NumerixS Investment Technologies’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,601
| Closed | -$49K | – | 385 |
|
|
2020
Q2 | $49K | Buy |
1,601
+100
| +7% | +$3.06K | 0.01% | 797 |
|
|
2020
Q1 | $31K | Sell |
1,501
-99
| -6% | -$2.05K | 0.02% | 718 |
|
|
2019
Q4 | $78K | Buy |
1,600
+1,200
| +300% | +$58.5K | 0.02% | 731 |
|
|
2019
Q3 | $19K | Sell |
400
-1,000
| -71% | -$47.5K | ﹤0.01% | 887 |
|
|
2019
Q2 | $64K | Sell |
1,400
-1,400
| -50% | -$64K | 0.02% | 717 |
|
|
2019
Q1 | $106K | Buy |
2,800
+1,500
| +115% | +$56.8K | 0.01% | 849 |
|
|
2018
Q4 | $33K | Sell |
1,300
-1,300
| -50% | -$33K | 0.01% | 846 |
|
|
2018
Q3 | $134K | Buy |
2,600
+1,500
| +136% | +$77.3K | 0.03% | 720 |
|
|
2018
Q2 | $62K | Buy |
1,100
+400
| +57% | +$22.5K | 0.01% | 873 |
|
|
2018
Q1 | $44K | Buy |
700
+400
| +133% | +$25.1K | 0.01% | 831 |
|
|
2017
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1005 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$48K | – | 1244 |
|
|
2016
Q4 | $48K | Buy |
+1,200
| New | +$48K | 0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-13,237
| Closed | -$440K | – | 1200 |
|
|
2016
Q2 | $440K | Buy |
+13,237
| New | +$440K | 0.06% | 441 |
|
|
2016
Q1 | – | Sell |
-35,467
| Closed | -$1.51M | – | 895 |
|
|
2015
Q4 | $1.51M | Buy |
+35,467
| New | +$1.51M | 0.19% | 128 |
|