A.R.T. Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,618
| Closed | -$639K | – | 376 |
|
|
2019
Q4 | $639K | Sell |
19,618
-7,100
| -27% | -$231K | 0.03% | 743 |
|
|
2019
Q3 | $866K | Buy |
+26,718
| New | +$866K | 0.04% | 613 |
|
|
2018
Q4 | – | Sell |
-20,518
| Closed | -$494K | – | 1413 |
|
|
2018
Q3 | $494K | Sell |
20,518
-89,300
| -81% | -$2.15M | 0.02% | 867 |
|
|
2018
Q2 | $2.56M | Buy |
+109,818
| New | +$2.56M | 0.1% | 281 |
|
|
2016
Q3 | – | Sell |
-29,891
| Closed | -$860K | – | 808 |
|
|
2016
Q2 | $860K | Sell |
29,891
-40,927
| -58% | -$1.18M | 0.04% | 604 |
|
|
2016
Q1 | $2.04M | Buy |
70,818
+23,800
| +51% | +$687K | 0.09% | 324 |
|
|
2015
Q4 | $1.35M | Buy |
+47,018
| New | +$1.35M | 0.06% | 438 |
|
|
2014
Q1 | – | Sell |
-37,862
| Closed | -$1.09M | – | 1399 |
|
|
2013
Q4 | $1.09M | Buy |
+37,862
| New | +$1.09M | 0.06% | 451 |
|