Pictet Asset Management (UK)’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 |
-46,467
| Closed | -$1.19M | – | 865 |
|
|
2016
Q1 | $1.19M | Hold |
46,467
| – | – | 0.01% | 748 |
|
|
2015
Q4 | $1.98M | Sell |
46,467
-2,100
| -4% | -$89.7K | 0.01% | 728 |
|
|
2015
Q3 | $2.44M | Sell |
48,567
-2,600
| -5% | -$131K | 0.01% | 698 |
|
|
2015
Q2 | $2.61M | Sell |
51,167
-7,266
| -12% | -$370K | 0.01% | 716 |
|
|
2015
Q1 | $3.65M | Buy |
58,433
+400
| +0.7% | +$25K | 0.02% | 649 |
|
|
2014
Q4 | $4.34M | Sell |
58,033
-1,900
| -3% | -$142K | 0.02% | 614 |
|
|
2014
Q3 | $4.57M | Sell |
59,933
-1,667
| -3% | -$127K | 0.02% | 559 |
|
|
2014
Q2 | $5.18M | Hold |
61,600
| – | – | 0.02% | 549 |
|
|
2014
Q1 | $4.92M | Buy |
61,600
+5,667
| +10% | +$453K | 0.02% | 532 |
|
|
2013
Q4 | $4.8M | Sell |
55,933
-67
| -0.1% | -$5.75K | 0.02% | 514 |
|
|
2013
Q3 | $3.72M | Buy |
56,000
+1,033
| +2% | +$68.7K | 0.02% | 598 |
|
|
2013
Q2 | $4.09M | Buy |
+54,967
| New | +$4.09M | 0.02% | 535 |
|