Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$5.02M | – | 142 |
|
|
2015
Q3 | $5.02M | Buy |
+100,000
| New | +$5.02M | 0.14% | 89 |
|
|
2014
Q4 | – | Sell |
-931,933
| Closed | -$71M | – | 184 |
|
|
2014
Q3 | $71M | Sell |
931,933
-67,467
| -7% | -$5.14M | 1.45% | 9 |
|
|
2014
Q2 | $84M | Buy |
999,400
+97,148
| +11% | +$8.17M | 1.91% | 6 |
|
|
2014
Q1 | $72.1M | Sell |
902,252
-68,215
| -7% | -$5.45M | 1.95% | 6 |
|
|
2013
Q4 | $83.3M | Sell |
970,467
-103,278
| -10% | -$8.87M | 1.94% | 4 |
|
|
2013
Q3 | $71.4M | Sell |
1,073,745
-21,275
| -2% | -$1.41M | 1.79% | 8 |
|
|
2013
Q2 | $81.5M | Buy |
+1,095,020
| New | +$81.5M | 2.26% | 8 |
|