Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,479
| Closed | -$2.55M | – | 234 |
|
|
2014
Q3 | $2.55M | Buy |
33,479
+16,000
| +92% | +$1.22M | 0.5% | 52 |
|
|
2014
Q2 | $1.47M | Hold |
17,479
| – | – | 0.26% | 99 |
|
|
2014
Q1 | $1.4M | Hold |
17,479
| – | – | 0.26% | 95 |
|
|
2013
Q4 | $1.5M | Sell |
17,479
-8,033
| -31% | -$690K | 0.29% | 80 |
|
|
2013
Q3 | $1.7M | Sell |
25,512
-3,833
| -13% | -$255K | 0.36% | 65 |
|
|
2013
Q2 | $2.18M | Buy |
+29,345
| New | +$2.18M | 0.51% | 49 |
|