Profund Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,099
| Closed | -$277K | – | 1283 |
|
|
2015
Q2 | $277K | Buy |
5,099
+47
| +0.9% | +$2.55K | 0.01% | 1175 |
|
|
2015
Q1 | $329K | Buy |
5,052
+1,062
| +27% | +$69.2K | 0.01% | 1177 |
|
|
2014
Q4 | $299K | Buy |
3,990
+998
| +33% | +$74.8K | 0.01% | 1127 |
|
|
2014
Q3 | $228K | Buy |
2,992
+215
| +8% | +$16.4K | 0.01% | 1155 |
|
|
2014
Q2 | $233K | Sell |
2,777
-136
| -5% | -$11.4K | 0.01% | 1353 |
|
|
2014
Q1 | $233K | Sell |
2,913
-1,054
| -27% | -$84.3K | 0.01% | 1364 |
|
|
2013
Q4 | $341K | Buy |
+3,967
| New | +$341K | 0.02% | 1307 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$208K | – | 1651 |
|
|
2013
Q2 | $208K | Buy |
+2,800
| New | +$208K | 0.01% | 1236 |
|