World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,162
| Closed | -$171K | – | 1391 |
|
|
2016
Q2 | $171K | Buy |
5,162
+632
| +14% | +$20.9K | 0.01% | 1130 |
|
|
2016
Q1 | $143K | Buy |
4,530
+274
| +6% | +$8.65K | 0.01% | 1128 |
|
|
2015
Q4 | $182K | Sell |
4,256
-141
| -3% | -$6.03K | 0.01% | 1067 |
|
|
2015
Q3 | $221K | Sell |
4,397
-361
| -8% | -$18.1K | 0.01% | 1000 |
|
|
2015
Q2 | $259K | Sell |
4,758
-1,441
| -23% | -$78.4K | 0.01% | 931 |
|
|
2015
Q1 | $403K | Sell |
6,199
-72
| -1% | -$4.68K | 0.01% | 935 |
|
|
2014
Q4 | $469K | Sell |
6,271
-1,730
| -22% | -$129K | 0.02% | 862 |
|
|
2014
Q3 | $609K | Sell |
8,001
-445
| -5% | -$33.9K | 0.02% | 804 |
|
|
2014
Q2 | $710K | Buy |
8,446
+493
| +6% | +$41.4K | 0.02% | 758 |
|
|
2014
Q1 | $636K | Buy |
7,953
+15
| +0.2% | +$1.2K | 0.02% | 800 |
|
|
2013
Q4 | $682K | Sell |
7,938
-2,314
| -23% | -$199K | 0.02% | 807 |
|
|
2013
Q3 | $682K | Sell |
10,252
-2,878
| -22% | -$191K | 0.02% | 873 |
|
|
2013
Q2 | $977K | Buy |
+13,130
| New | +$977K | 0.02% | 732 |
|