BlackRock Fund 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
Q4 | $117K | Hold |
4,272
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q3 | $160K | Sell |
4,272
-43
| -1% | -$1.61K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $203K | Sell |
4,315
-43,305
| -91% | -$2.04M | ﹤0.01% | 3447 |
|
|
2016
Q1 | $2.13M | Sell |
47,620
-2,087
| -4% | -$93.5K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $2.62M | Buy |
49,707
+1,384
| +3% | +$72.9K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $2.9M | Sell |
48,323
-475
| -1% | -$28.5K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $3.97M | Sell |
48,798
-2,583
| -5% | -$210K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $4.71M | Buy |
51,381
+1,320
| +3% | +$121K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $6.15M | Buy |
50,061
+5,242
| +12% | +$644K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $7.9M | Buy |
+44,819
| New | +$7.9M | ﹤0.01% | 2491 |
|