UBS O'Connor’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$5.48M | – | 91 |
|
|
2021
Q4 | $5.48M | Buy |
+35,000
| New | +$5.48M | 0.05% | 170 |
|
|
2016
Q1 | – | Sell |
-79,911
| Closed | -$3.41M | – | 433 |
|
|
2015
Q4 | $3.41M | Buy |
+79,911
| New | +$3.41M | 0.06% | 218 |
|
|
2015
Q2 | – | Sell |
-5,983
| Closed | -$389K | – | 775 |
|
|
2015
Q1 | $389K | Sell |
5,983
-35,684
| -86% | -$2.32M | 0.01% | 547 |
|
|
2014
Q4 | $3.12M | Sell |
41,667
-513,838
| -92% | -$38.5M | 0.05% | 243 |
|
|
2014
Q3 | $42.3M | Sell |
555,505
-96,871
| -15% | -$7.38M | 0.73% | 32 |
|
|
2014
Q2 | $54.9M | Buy |
652,376
+72,478
| +12% | +$6.09M | 0.35% | 18 |
|
|
2014
Q1 | $46.3M | Buy |
579,898
+267,418
| +86% | +$21.4M | 0.88% | 21 |
|
|
2013
Q4 | $26.8M | Buy |
312,480
+243,247
| +351% | +$20.9M | 0.49% | 60 |
|
|
2013
Q3 | $4.6M | Buy |
69,233
+16,666
| +32% | +$1.11M | 0.1% | 219 |
|
|
2013
Q2 | $3.91M | Buy |
+52,567
| New | +$3.91M | 0.07% | 262 |
|