OMERS Administration Corp’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$207K | – | 177 |
|
|
2020
Q1 | $207K | Buy |
+10,100
| New | +$207K | 0.01% | 161 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$265K | – | 382 |
|
|
2019
Q3 | $265K | Sell |
5,700
-1,000
| -15% | -$46.5K | ﹤0.01% | 373 |
|
|
2019
Q2 | $311K | Sell |
6,700
-400
| -6% | -$18.6K | ﹤0.01% | 359 |
|
|
2019
Q1 | $287K | Buy |
+7,100
| New | +$287K | ﹤0.01% | 332 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$351K | – | 433 |
|
|
2018
Q1 | $351K | Sell |
5,400
-100
| -2% | -$6.5K | ﹤0.01% | 376 |
|
|
2017
Q4 | $344K | Hold |
5,500
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $270K | Buy |
+5,500
| New | +$270K | ﹤0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$567K | – | 490 |
|
|
2017
Q1 | $567K | Hold |
11,600
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $466K | Sell |
11,600
-31,300
| -73% | -$1.26M | 0.01% | 246 |
|
|
2016
Q3 | $1.45M | Sell |
42,900
-9,067
| -17% | -$306K | 0.03% | 297 |
|
|
2016
Q2 | $1.73M | Buy |
+51,967
| New | +$1.73M | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-8,167
| Closed | -$444K | – | 437 |
|
|
2015
Q2 | $444K | Buy |
+8,167
| New | +$444K | 0.02% | 355 |
|