SAM
Symphony Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,809
| Closed | -$507K | – | 260 |
|
|
2018
Q1 | $507K | Sell |
7,809
-39
| -0.5% | -$2.53K | 0.07% | 240 |
|
|
2017
Q4 | $492K | Sell |
7,848
-238
| -3% | -$14.9K | 0.05% | 262 |
|
|
2017
Q3 | $397K | Sell |
8,086
-513
| -6% | -$25.2K | 0.04% | 286 |
|
|
2017
Q2 | $338K | Buy |
8,599
+2,981
| +53% | +$117K | 0.04% | 307 |
|
|
2017
Q1 | $274K | Buy |
+5,618
| New | +$274K | 0.03% | 353 |
|