Royal London 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 | $1.74M | Sell |
52,476
-326,627
| -86% | -$10.8M | 0.03% | 481 |
|
|
2016
Q1 | $108K | Buy |
379,103
+326,627
| +622% | +$93.1K | 0.15% | 148 |
|
|
2015
Q4 | $2.21M | Sell |
52,476
-19,583
| -27% | -$826K | 0.03% | 458 |
|
|
2015
Q3 | $3.62M | Buy |
+72,059
| New | +$3.62M | 0.06% | 345 |
|
|
2014
Q4 | $63.2K | Buy |
83,682
+8,066
| +11% | +$6.09K | 0.12% | 193 |
|
|
2014
Q3 | $5.92M | Buy |
75,616
+2,040
| +3% | +$160K | 0.15% | 157 |
|
|
2014
Q2 | $6M | Sell |
73,576
-9,353
| -11% | -$763K | 0.14% | 170 |
|
|
2014
Q1 | $7.09M | Buy |
82,929
+46,953
| +131% | +$4.01M | 0.16% | 142 |
|
|
2013
Q4 | $2.99M | Buy |
35,976
+3,628
| +11% | +$302K | 0.08% | 297 |
|
|
2013
Q3 | $2.33M | Buy |
32,348
+209
| +0.7% | +$15K | 0.06% | 343 |
|
|
2013
Q2 | $2.39M | Buy |
+32,139
| New | +$2.39M | 0.07% | 321 |
|