OMCS
Old Mutual Customised Solutions’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,080
| Closed | -$130K | – | 740 |
|
|
2017
Q4 | $130K | Hold |
2,080
| – | – | 0.01% | 613 |
|
|
2017
Q3 | $102K | Hold |
2,080
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $82K | Hold |
2,080
| – | – | 0.01% | 696 |
|
|
2017
Q1 | $102K | Hold |
2,080
| – | – | 0.02% | 657 |
|
|
2016
Q4 | $84K | Hold |
2,080
| – | – | 0.02% | 690 |
|
|
2016
Q3 | $70K | Sell |
2,080
-29,120
| -93% | -$980K | 0.02% | 636 |
|
|
2016
Q2 | $345K | Sell |
31,200
-4,900
| -14% | -$54.2K | 0.09% | 283 |
|
|
2016
Q1 | $380K | Buy |
36,100
+21,400
| +146% | +$225K | 0.1% | 257 |
|
|
2015
Q4 | $209K | Hold |
14,700
| – | – | 0.05% | 395 |
|
|
2015
Q3 | $246K | Hold |
14,700
| – | – | 0.07% | 352 |
|
|
2015
Q2 | $266K | Hold |
14,700
| – | – | 0.06% | 382 |
|
|
2015
Q1 | $319K | Buy |
14,700
+4,500
| +44% | +$97.7K | 0.08% | 316 |
|
|
2014
Q4 | $254K | Hold |
10,200
| – | – | 0.07% | 342 |
|
|
2014
Q3 | $259K | Sell |
10,200
-2,200
| -18% | -$55.9K | 0.07% | 322 |
|
|
2014
Q2 | $348K | Hold |
12,400
| – | – | 0.08% | 276 |
|
|
2014
Q1 | $330K | Hold |
12,400
| – | – | 0.08% | 267 |
|
|
2013
Q4 | $355K | Buy |
12,400
+1,600
| +15% | +$45.8K | 0.09% | 247 |
|
|
2013
Q3 | $239K | Hold |
10,800
| – | – | 0.07% | 318 |
|
|
2013
Q2 | $268K | Buy |
+10,800
| New | +$268K | 0.08% | 271 |
|