Boston Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,300
| Closed | -$535K | – | 753 |
|
|
2017
Q1 | $535K | Sell |
20,300
-132,896
| -87% | -$3.5M | ﹤0.01% | 736 |
|
|
2016
Q4 | $4.33M | Sell |
153,196
-7,233
| -5% | -$205K | 0.01% | 529 |
|
|
2016
Q3 | $4.75M | Buy |
160,429
+22,717
| +16% | +$673K | 0.01% | 502 |
|
|
2016
Q2 | $3.96M | Sell |
137,712
-988
| -0.7% | -$28.4K | 0.01% | 524 |
|
|
2016
Q1 | $4M | Sell |
138,700
-20,500
| -13% | -$591K | 0.01% | 502 |
|
|
2015
Q4 | $4.56M | Buy |
159,200
+2,131
| +1% | +$61.1K | 0.01% | 489 |
|
|
2015
Q3 | $4.54M | Buy |
157,069
+2,817
| +2% | +$81.4K | 0.01% | 498 |
|
|
2015
Q2 | $5.17M | Buy |
154,252
+52,764
| +52% | +$1.77M | 0.01% | 506 |
|
|
2015
Q1 | $3.44M | Sell |
101,488
-1,637,994
| -94% | -$55.5M | 0.01% | 566 |
|
|
2014
Q4 | $57.3M | Sell |
1,739,482
-79,574
| -4% | -$2.62M | 0.09% | 200 |
|
|
2014
Q3 | $53.4M | Sell |
1,819,056
-48,520
| -3% | -$1.42M | 0.09% | 196 |
|
|
2014
Q2 | $57.7M | Sell |
1,867,576
-98,346
| -5% | -$3.04M | 0.1% | 195 |
|
|
2014
Q1 | $60M | Sell |
1,965,922
-48,294
| -2% | -$1.47M | 0.11% | 184 |
|
|
2013
Q4 | $58M | Sell |
2,014,216
-114,611
| -5% | -$3.3M | 0.12% | 169 |
|
|
2013
Q3 | $57.8M | Buy |
2,128,827
+35,590
| +2% | +$967K | 0.14% | 158 |
|
|
2013
Q2 | $57.4M | Buy |
+2,093,237
| New | +$57.4M | 0.16% | 141 |
|