TD Asset Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,757
Closed -$245K 1381
2016
Q1
$245K Hold
7,757
﹤0.01% 1275
2015
Q4
$331K Buy
7,757
+2,600
+50% +$131K ﹤0.01% 1214
2015
Q3
$259K Hold
5,157
﹤0.01% 1233
2015
Q2
$280K Sell
5,157
-733
-12% -$45.3K ﹤0.01% 1273
2015
Q1
$383K Sell
5,890
-18,982
-76% -$1.27M ﹤0.01% 1175
2014
Q4
$1.86M Sell
24,872
-28,933
-54% -$1.96M ﹤0.01% 853
2014
Q3
$4.1M Sell
53,805
-9,234
-15% -$789K 0.01% 687
2014
Q2
$5.3M Sell
63,039
-40,300
-39% -$3.4M 0.01% 634
2014
Q1
$8.26M Sell
103,339
-27,033
-21% -$2.18M 0.02% 511
2013
Q4
$11.2M Buy
130,372
+16,700
+15% +$1.19M 0.02% 422
2013
Q3
$7.56M Buy
113,672
+3,433
+3% +$263K 0.02% 500
2013
Q2
$8.2M Buy
+110,239
New +$8.05M 0.02% 457

Other funds holding HRI