Santa Fe Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,497
| Closed | -$1.13M | – | 141 |
|
|
2015
Q4 | $1.13M | Sell |
26,497
-7,626
| -22% | -$326K | 0.19% | 213 |
|
|
2015
Q3 | $1.71M | Buy |
34,123
+30,322
| +798% | +$1.52M | 0.23% | 192 |
|
|
2015
Q2 | $207K | Sell |
3,801
-54,486
| -93% | -$2.97M | 0.03% | 456 |
|
|
2015
Q1 | $3.79M | Buy |
+58,287
| New | +$3.79M | 0.46% | 51 |
|
|
2014
Q4 | – | Sell |
-17,085
| Closed | -$1.3M | – | 538 |
|
|
2014
Q3 | $1.3M | Buy |
+17,085
| New | +$1.3M | 0.2% | 215 |
|
|
2013
Q4 | – | Sell |
-28,522
| Closed | -$1.9M | – | 511 |
|
|
2013
Q3 | $1.9M | Buy |
+28,522
| New | +$1.9M | 0.36% | 112 |
|