Westpac Banking Corp’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 |
-42,667
| Closed | -$1.42M | – | 824 |
|
|
2016
Q2 | $1.42M | Buy |
42,667
+1,914
| +5% | +$63.6K | 0.02% | 549 |
|
|
2016
Q1 | $1.29M | Buy |
40,753
+35,667
| +701% | +$1.13M | 0.01% | 522 |
|
|
2015
Q4 | $217K | Sell |
5,086
-129
| -2% | -$5.51K | ﹤0.01% | 810 |
|
|
2015
Q3 | $262K | Buy |
5,215
+4,287
| +462% | +$215K | ﹤0.01% | 747 |
|
|
2015
Q2 | $50.5K | Sell |
928
-7,754
| -89% | -$422K | ﹤0.01% | 811 |
|
|
2015
Q1 | $634K | Sell |
8,682
-1,467
| -14% | -$107K | 0.01% | 699 |
|
|
2014
Q4 | $759K | Hold |
10,149
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $773K | Hold |
10,149
| – | – | 0.01% | 660 |
|
|
2014
Q2 | $853K | Sell |
10,149
-102
| -1% | -$8.58K | 0.01% | 637 |
|
|
2014
Q1 | $819K | Buy |
10,251
+1,939
| +23% | +$155K | 0.01% | 606 |
|
|
2013
Q4 | $714K | Hold |
8,312
| – | – | 0.01% | 667 |
|
|
2013
Q3 | $553K | Buy |
8,312
+228
| +3% | +$15.2K | 0.01% | 710 |
|
|
2013
Q2 | $582K | Buy |
+8,084
| New | +$582K | 0.01% | 681 |
|