Decatur Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-118,457
| Closed | -$3.39M | – | 95 |
|
2015
Q4 | $3.39M | Buy |
118,457
+20,482
| +21% | +$587K | 0.44% | 57 |
|
2015
Q3 | $2.83M | Sell |
97,975
-16,250
| -14% | -$470K | 0.39% | 55 |
|
2015
Q2 | $3.83M | Hold |
114,225
| – | – | 0.48% | 54 |
|
2015
Q1 | $3.87M | Hold |
114,225
| – | – | 0.48% | 48 |
|
2014
Q4 | $3.76M | Sell |
114,225
-6,850
| -6% | -$226K | 0.5% | 46 |
|
2014
Q3 | $3.56M | Sell |
121,075
-25,200
| -17% | -$740K | 0.6% | 55 |
|
2014
Q2 | $4.52M | Buy |
146,275
+37,400
| +34% | +$1.16M | 0.85% | 52 |
|
2014
Q1 | $3.33M | Buy |
+108,875
| New | +$3.33M | 0.63% | 69 |
|