Sumitomo Mitsui Trust Group’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 | – | Sell |
-426,374
| Closed | -$13.5M | – | 868 |
|
|
2016
Q1 | $13.5M | Buy |
426,374
+10,556
| +3% | +$333K | 0.02% | 600 |
|
|
2015
Q4 | $17.5M | Buy |
415,818
+54,430
| +15% | +$2.29M | 0.03% | 560 |
|
|
2015
Q3 | $18.1M | Buy |
361,388
+8,900
| +3% | +$447K | 0.04% | 540 |
|
|
2015
Q2 | $19.2M | Sell |
352,488
-31,675
| -8% | -$1.72M | 0.03% | 550 |
|
|
2015
Q1 | $25M | Buy |
384,163
+50,391
| +15% | +$3.28M | 0.05% | 464 |
|
|
2014
Q4 | $25.2M | Sell |
333,772
-8,278
| -2% | -$625K | 0.05% | 433 |
|
|
2014
Q3 | $26.1M | Sell |
342,050
-27,809
| -8% | -$2.12M | 0.05% | 411 |
|
|
2014
Q2 | $31.1M | Sell |
369,859
-11,676
| -3% | -$982K | 0.06% | 359 |
|
|
2014
Q1 | $30.5M | Buy |
381,535
+32,996
| +9% | +$2.64M | 0.06% | 357 |
|
|
2013
Q4 | $27.1M | Sell |
348,539
-11,828
| -3% | -$919K | 0.06% | 391 |
|
|
2013
Q3 | $24M | Buy |
360,367
+19,105
| +6% | +$1.27M | 0.05% | 431 |
|
|
2013
Q2 | $25.4M | Buy |
+341,262
| New | +$25.4M | 0.06% | 385 |
|