Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,596
| Closed | -$2.32M | – | 774 |
|
|
2016
Q1 | $2.32M | Buy |
73,596
+65,937
| +861% | +$2.08M | 0.02% | 476 |
|
|
2015
Q4 | $327K | Buy |
+7,659
| New | +$327K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$273K | – | 779 |
|
|
2015
Q1 | $273K | Hold |
4,200
| – | – | ﹤0.01% | 708 |
|
|
2014
Q4 | $314K | Buy |
4,200
+1,749
| +71% | +$131K | ﹤0.01% | 689 |
|
|
2014
Q3 | $187K | Hold |
2,451
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $206K | Buy |
2,451
+1,730
| +240% | +$145K | ﹤0.01% | 662 |
|
|
2014
Q1 | $58K | Hold |
721
| – | – | ﹤0.01% | 687 |
|
|
2013
Q4 | $62K | Sell |
721
-292
| -29% | -$25.1K | ﹤0.01% | 603 |
|
|
2013
Q3 | $67K | Hold |
1,013
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $76K | Buy |
+1,013
| New | +$76K | ﹤0.01% | 560 |
|