Wall Street Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,548
| Closed | -$251K | – | 225 |
|
|
2016
Q2 | $251K | Hold |
7,548
| – | – | 0.1% | 196 |
|
|
2016
Q1 | $238K | Buy |
+7,548
| New | +$238K | 0.1% | 210 |
|
|
2014
Q3 | – | Sell |
-4,223
| Closed | -$355K | – | 326 |
|
|
2014
Q2 | $355K | Sell |
4,223
-907
| -18% | -$76.2K | 0.03% | 294 |
|
|
2014
Q1 | $410K | Buy |
5,130
+2,076
| +68% | +$166K | 0.03% | 280 |
|
|
2013
Q4 | $262K | Buy |
+3,054
| New | +$262K | 0.02% | 301 |
|