Vident Investment Advisory’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
-18,079
Closed -$2.83M 1298
2021
Q4
$2.83M Buy
18,079
+1,076
+6% +$168K 0.07% 320
2021
Q3
$2.78M Sell
17,003
-2,945
-15% -$481K 0.08% 260
2021
Q2
$2.24M Buy
19,948
+102
+0.5% +$11.4K 0.07% 362
2021
Q1
$2.01M Buy
+19,846
New +$2.01M 0.07% 373
2016
Q3
Sell
-24,285
Closed -$807K 421
2016
Q2
$807K Buy
+24,285
New +$807K 0.11% 294