Zweig-DiMenna 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
Q2 | – | Sell |
-7,400
| Closed | -$234K | – | 174 |
|
|
2016
Q1 | $234K | Buy |
+7,400
| New | +$234K | 0.02% | 155 |
|
|
2014
Q4 | – | Sell |
-156,036
| Closed | -$11.9M | – | 282 |
|
|
2014
Q3 | $11.9M | Buy |
+156,036
| New | +$11.9M | 0.52% | 60 |
|
|
2014
Q1 | – | Sell |
-143,716
| Closed | -$12.3M | – | 258 |
|
|
2013
Q4 | $12.3M | Buy |
143,716
+29,500
| +26% | +$2.53M | 0.45% | 78 |
|
|
2013
Q3 | $7.59M | Sell |
114,216
-135,511
| -54% | -$9.01M | 0.31% | 111 |
|
|
2013
Q2 | $18.6M | Buy |
+249,727
| New | +$18.6M | 0.75% | 49 |
|