BlackRock Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-505
| Closed | -$23K | – | 3746 |
|
|
2016
Q1 | $23K | Hold |
505
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q4 | $27K | Sell |
505
-440
| -47% | -$23.5K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $57K | Hold |
945
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q2 | $77K | Buy |
945
+109
| +13% | +$8.88K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $77K | Buy |
836
+146
| +21% | +$13.4K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $85K | Sell |
690
-40
| -5% | -$4.93K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $129K | Buy |
+730
| New | +$129K | ﹤0.01% | 2836 |
|