Old National Bancorp’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,692
Closed -$322K 627
2016
Q2
$322K Sell
9,692
-93
-1% -$3.09K 0.02% 454
2016
Q1
$309K Buy
9,785
+1,981
+25% +$62.6K 0.02% 469
2015
Q4
$333K Buy
7,804
+52
+0.7% +$2.22K 0.02% 450
2015
Q3
$389K Buy
7,752
+28
+0.4% +$1.41K 0.02% 409
2015
Q2
$420K Buy
7,724
+2,158
+39% +$117K 0.02% 402
2015
Q1
$362K Buy
5,566
+716
+15% +$46.6K 0.02% 455
2014
Q4
$363K Sell
4,850
-91
-2% -$6.81K 0.02% 406
2014
Q3
$376K Buy
4,941
+217
+5% +$16.5K 0.02% 388
2014
Q2
$397K Buy
4,724
+120
+3% +$10.1K 0.03% 342
2014
Q1
$368K Buy
4,604
+1,950
+73% +$156K 0.03% 289
2013
Q4
$228K Buy
+2,654
New +$228K 0.02% 322