Portolan Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,503
| Closed | -$2.89M | – | 123 |
|
|
2015
Q1 | $2.89M | Sell |
44,503
-31,991
| -42% | -$2.08M | 0.53% | 68 |
|
|
2014
Q4 | $5.72M | Buy |
+76,494
| New | +$5.72M | 1.15% | 32 |
|
|
2014
Q2 | – | Sell |
-37,702
| Closed | -$3.01M | – | 130 |
|
|
2014
Q1 | $3.01M | Sell |
37,702
-29,033
| -44% | -$2.32M | 0.69% | 64 |
|
|
2013
Q4 | $5.73M | Sell |
66,735
-51,451
| -44% | -$4.42M | 1.27% | 23 |
|
|
2013
Q3 | $7.86M | Buy |
118,186
+31,292
| +36% | +$2.08M | 2.06% | 8 |
|
|
2013
Q2 | $6.47M | Buy |
+86,894
| New | +$6.47M | 1.84% | 10 |
|