SMDAM
Sumitomo Mitsui DS Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,186
| Closed | -$275K | – | 716 |
|
|
2016
Q1 | $275K | Hold |
26,186
| – | – | 0.01% | 680 |
|
|
2015
Q4 | $372K | Hold |
26,186
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $438K | Hold |
26,186
| – | – | 0.02% | 615 |
|
|
2015
Q2 | $474K | Sell |
26,186
-6,469
| -20% | -$117K | 0.02% | 642 |
|
|
2015
Q1 | $707K | Sell |
32,655
-2,862
| -8% | -$62K | 0.02% | 552 |
|
|
2014
Q4 | $885K | Sell |
35,517
-3,853
| -10% | -$96K | 0.03% | 508 |
|
|
2014
Q3 | $999K | Sell |
39,370
-5,040
| -11% | -$128K | 0.03% | 484 |
|
|
2014
Q2 | $1.24M | Sell |
44,410
-34
| -0.1% | -$952 | 0.04% | 448 |
|
|
2014
Q1 | $1.18M | Buy |
44,444
+1,016
| +2% | +$27K | 0.03% | 462 |
|
|
2013
Q4 | $1.24M | Sell |
43,428
-4,056
| -9% | -$116K | 0.04% | 434 |
|
|
2013
Q3 | $1.05M | Sell |
47,484
-3,012
| -6% | -$66.7K | 0.03% | 477 |
|
|
2013
Q2 | $1.25M | Buy |
+50,496
| New | +$1.25M | 0.04% | 414 |
|