Hedge Fund - Buckingham Capital Management
Hertz Global Holding (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $28.72 |
| 2 | 2016 - Q1 (2016-03-31) | $5,257,000 | 0.59% | 166,403.66,666,667 | $29.37 |
| 3 | 2015 - Q4 (2015-12-31) | $9,183,000 | 1.13% | 215,110.66,666,667 | $50.20 |
| 4 | 2015 - Q3 (2015-09-30) | $13,028,000 | 1.17% | 259,571.33,333,333 | $52.35 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.80 |
| 6 | 2014 - Q4 (2014-12-31) | $14,815,000 | 1.3% | 198,005 | $67.58 |
| 7 | 2014 - Q3 (2014-09-30) | $25,317,000 | 2.23% | 332,371 | $85.45 |
| 8 | 2014 - Q2 (2014-06-30) | $36,036,000 | 2.91% | 428,535 | $84.26 |
| 9 | 2014 - Q1 (2014-03-31) | $29,295,000 | 2.71% | 366,558 | $80.60 |
| 10 | 2013 - Q4 (2013-12-31) | $24,347,000 | 2.45% | 283,570.66,666,667 | $71.43 |
| 11 | 2013 - Q3 (2013-09-30) | $21,728,000 | 2.11% | 326,834 | $76.67 |
| 12 | 2013 - Q2 (2013-06-30) | $27,156,000 | 2.57% | 365,000.66,666,667 | $73.07 |
| 13 | 2013 - Q1 (2013-03-31) | $29,902,000 | 2.69% | 447,764 | $57.58 |
| 14 | 2012 - Q4 (2012-12-31) | $9,744,000 | 0.77% | 199,635.33,333,333 | $44.80 |
| 15 | 2012 - Q3 (2012-09-30) | $7,987,000 | 0.63% | 193,902 | $39.16 |
| 16 | 2012 - Q1 (2012-03-31) | $12,297,000 | 0.92% | 272,546.33,333,333 | $42.24 |
| 17 | 2011 - Q4 (2011-12-31) | $8,997,000 | 0.97% | 255,879.66,666,667 | $33.02 |
| 18 | 2011 - Q3 (2011-09-30) | $5,170,000 | 0.53% | 193,646.33,333,333 | $36.17 |
| 19 | 2011 - Q2 (2011-06-30) | $18,636,000 | 1.05% | 391,180.33,333,333 | $47.97 |
| 20 | 2011 - Q1 (2011-03-31) | $19,101,000 | 1.03% | 407,366.33,333,333 | $45.21 |
| 21 | 2010 - Q4 (2010-12-31) | $20,533,000 | 1.02% | 472,357.33,333,333 | $36.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01