Tocqueville Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-191,337
| Closed | -$6.35M | – | 835 |
|
|
2016
Q2 | $6.35M | Buy |
+191,337
| New | +$6.35M | 0.08% | 256 |
|
|
2015
Q1 | – | Sell |
-21,062
| Closed | -$1.58M | – | 968 |
|
|
2014
Q4 | $1.58M | Sell |
21,062
-656
| -3% | -$49.1K | 0.02% | 512 |
|
|
2014
Q3 | $1.65M | Sell |
21,718
-11,622
| -35% | -$885K | 0.02% | 451 |
|
|
2014
Q2 | $2.8M | Sell |
33,340
-1,767
| -5% | -$149K | 0.03% | 421 |
|
|
2014
Q1 | $2.81M | Buy |
35,107
+807
| +2% | +$64.5K | 0.04% | 336 |
|
|
2013
Q4 | $2.95M | Buy |
+34,300
| New | +$2.95M | 0.04% | 330 |
|
|
2013
Q3 | – | Sell |
-7,967
| Closed | -$593K | – | 932 |
|
|
2013
Q2 | $593K | Buy |
+7,967
| New | +$593K | 0.01% | 593 |
|