Visium Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-224,789
| Closed | -$11.3M | – | 648 |
|
|
2015
Q3 | $11.3M | Buy |
224,789
+84,753
| +61% | +$4.25M | 0.15% | 137 |
|
|
2015
Q2 | $7.61M | Buy |
140,036
+136,628
| +4,009% | +$7.43M | 0.11% | 203 |
|
|
2015
Q1 | $222K | Buy |
+3,408
| New | +$222K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-10,175
| Closed | -$775K | – | 1045 |
|
|
2014
Q3 | $775K | Buy |
10,175
+3,147
| +45% | +$240K | 0.01% | 569 |
|
|
2014
Q2 | $591K | Sell |
7,028
-17,592
| -71% | -$1.48M | 0.01% | 660 |
|
|
2014
Q1 | $1.97M | Sell |
24,620
-62
| -0.3% | -$4.96K | 0.03% | 354 |
|
|
2013
Q4 | $2.12M | Buy |
+24,682
| New | +$2.12M | 0.04% | 339 |
|
|
2013
Q3 | – | Sell |
-56,734
| Closed | -$4.22M | – | 769 |
|
|
2013
Q2 | $4.22M | Buy |
+56,734
| New | +$4.22M | 0.1% | 140 |
|