SC
Sasco Capital’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,408
| Closed | -$6.15M | – | 51 |
|
|
2017
Q2 | $6.15M | Buy |
156,408
+30,150
| +24% | +$1.19M | 0.17% | 33 |
|
|
2017
Q1 | $6.17M | Sell |
126,258
-207
| -0.2% | -$10.1K | 0.16% | 32 |
|
|
2016
Q4 | $5.08M | Sell |
126,465
-497,013
| -80% | -$20M | 0.13% | 32 |
|
|
2016
Q3 | $21M | Sell |
623,478
-11,129,211
| -95% | -$375M | 0.53% | 31 |
|
|
2016
Q2 | $130M | Buy |
11,752,689
+978,144
| +9% | +$10.8M | 3.25% | 16 |
|
|
2016
Q1 | $113M | Buy |
10,774,545
+561,595
| +5% | +$5.91M | 2.89% | 21 |
|
|
2015
Q4 | $145M | Sell |
10,212,950
-16,510
| -0.2% | -$235K | 3.56% | 12 |
|
|
2015
Q3 | $171M | Buy |
10,229,460
+3,271,580
| +47% | +$54.7M | 3.71% | 11 |
|
|
2015
Q2 | $126M | Buy |
+6,957,880
| New | +$126M | 2.3% | 25 |
|