Primecap Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250,739
| Closed | -$11.5M | – | 292 |
|
|
2019
Q2 | $11.5M | Hold |
250,739
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $9.77M | Hold |
250,739
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $6.52M | Sell |
250,739
-70,001
| -22% | -$1.82M | 0.01% | 243 |
|
|
2018
Q3 | $16.4M | Buy |
320,740
+62,300
| +24% | +$3.19M | 0.01% | 229 |
|
|
2018
Q2 | $14.6M | Hold |
258,440
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $16.8M | Sell |
258,440
-50,300
| -16% | -$3.27M | 0.01% | 221 |
|
|
2017
Q4 | $19.3M | Hold |
308,740
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $15.2M | Sell |
308,740
-110,000
| -26% | -$5.4M | 0.01% | 217 |
|
|
2017
Q2 | $16.5M | Buy |
418,740
+39,300
| +10% | +$1.55M | 0.01% | 215 |
|
|
2017
Q1 | $18.6M | Buy |
379,440
+9,448
| +3% | +$462K | 0.02% | 205 |
|
|
2016
Q4 | $14.9M | Buy |
369,992
+49,900
| +16% | +$2M | 0.01% | 210 |
|
|
2016
Q3 | $10.8M | Buy |
+320,092
| New | +$10.8M | 0.01% | 222 |
|
|
2016
Q2 | – | Sell |
-4,654,300
| Closed | -$49M | – | 273 |
|
|
2016
Q1 | $49M | Buy |
4,654,300
+65,500
| +1% | +$690K | 0.05% | 164 |
|
|
2015
Q4 | $65.3M | Buy |
4,588,800
+5,000
| +0.1% | +$71.2K | 0.07% | 152 |
|
|
2015
Q3 | $76.7M | Buy |
4,583,800
+165,000
| +4% | +$2.76M | 0.09% | 144 |
|
|
2015
Q2 | $80.1M | Buy |
4,418,800
+378,400
| +9% | +$6.86M | 0.08% | 150 |
|
|
2015
Q1 | $87.6M | Buy |
4,040,400
+2,138,200
| +112% | +$46.4M | 0.09% | 145 |
|
|
2014
Q4 | $47.4M | Buy |
1,902,200
+479,500
| +34% | +$12M | 0.05% | 170 |
|
|
2014
Q3 | $36.1M | Buy |
1,422,700
+10,000
| +0.7% | +$254K | 0.04% | 178 |
|
|
2014
Q2 | $39.6M | Buy |
1,412,700
+123,000
| +10% | +$3.45M | 0.04% | 168 |
|
|
2014
Q1 | $34.4M | Buy |
1,289,700
+165,000
| +15% | +$4.4M | 0.04% | 173 |
|
|
2013
Q4 | $32.2M | Buy |
1,124,700
+194,497
| +21% | +$5.57M | 0.04% | 177 |
|
|
2013
Q3 | $20.6M | Buy |
930,203
+280,703
| +43% | +$6.22M | 0.03% | 190 |
|
|
2013
Q2 | $16.1M | Buy |
+649,500
| New | +$16.1M | 0.02% | 193 |
|