Pacer Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199
| Closed | -$7K | – | 1062 |
|
|
2016
Q3 | $7K | Sell |
199
-5,445
| -96% | -$192K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $2.81M | Buy |
5,644
+4,714
| +507% | +$2.35M | 0.44% | 34 |
|
|
2016
Q1 | $29K | Buy |
930
+11
| +1% | +$343 | 0.01% | 804 |
|
|
2015
Q4 | $39K | Buy |
+919
| New | +$39K | 0.01% | 776 |
|
|
2013
Q4 | $274K | Buy |
+3,659
| New | +$274K | 0.07% | 387 |
|