PGGM Investments’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-413,531
| Closed | -$13.1M | – | 378 |
|
|
2016
Q1 | $13.1M | Sell |
413,531
-7,236
| -2% | -$229K | 0.07% | 271 |
|
|
2015
Q4 | $18M | Buy |
420,767
+1,592
| +0.4% | +$68K | 0.1% | 243 |
|
|
2015
Q3 | $21M | Buy |
419,175
+4,649
| +1% | +$233K | 0.11% | 229 |
|
|
2015
Q2 | $22.5M | Buy |
414,526
+148,883
| +56% | +$8.09M | 0.12% | 240 |
|
|
2015
Q1 | $17.3M | Sell |
265,643
-35,595
| -12% | -$2.32M | 0.08% | 286 |
|
|
2014
Q4 | $22.5M | Hold |
301,238
| – | – | 0.1% | 259 |
|
|
2014
Q3 | $22.9M | Buy |
301,238
+14,690
| +5% | +$1.12M | 0.11% | 260 |
|
|
2014
Q2 | $24.1M | Buy |
286,548
+13,885
| +5% | +$1.17M | 0.12% | 232 |
|
|
2014
Q1 | $21.8M | Buy |
+272,663
| New | +$21.8M | 0.11% | 254 |
|