Premier Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-144,092
| Closed | -$11M | – | 101 |
|
|
2014
Q3 | $11M | Sell |
144,092
-1,883
| -1% | -$143K | 2.81% | 19 |
|
|
2014
Q2 | $12.3M | Buy |
145,975
+342
| +0.2% | +$28.8K | 3.11% | 12 |
|
|
2014
Q1 | $11.6M | Buy |
145,633
+43,216
| +42% | +$3.45M | 3.22% | 10 |
|
|
2013
Q4 | $8.79M | Buy |
+102,417
| New | +$8.79M | 2.34% | 24 |
|