OppenheimerFunds’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,859
| Closed | -$568K | – | 1772 |
|
|
2018
Q4 | $568K | Buy |
+21,859
| New | +$568K | ﹤0.01% | 1314 |
|
|
2018
Q2 | – | Sell |
-204,169
| Closed | -$13.3M | – | 1813 |
|
|
2018
Q1 | $13.3M | Buy |
+204,169
| New | +$13.3M | 0.02% | 653 |
|
|
2013
Q3 | – | Sell |
-69,730
| Closed | -$5.19M | – | 925 |
|
|
2013
Q2 | $5.19M | Buy |
+69,730
| New | +$5.19M | 0.01% | 782 |
|