Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,602
| Closed | -$4K | – | 4823 |
|
|
2019
Q4 | $4K | Buy |
+4,602
| New | +$4K | ﹤0.01% | 4464 |
|
|
2018
Q4 | – | Sell |
-1,780
| Closed | -$17K | – | 5003 |
|
|
2018
Q3 | $17K | Sell |
1,780
-16,250
| -90% | -$155K | ﹤0.01% | 4608 |
|
|
2018
Q2 | $207K | Buy |
18,030
+2,999
| +20% | +$34.4K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $165K | Sell |
15,031
-3,709
| -20% | -$40.7K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $224K | Buy |
18,740
+11,499
| +159% | +$137K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $101K | Buy |
+7,241
| New | +$101K | ﹤0.01% | 3969 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$2K | – | 4590 |
|
|
2016
Q3 | $2K | Sell |
70
-1,792
| -96% | -$51.2K | ﹤0.01% | 4379 |
|
|
2016
Q2 | $87K | Buy |
1,862
+1,588
| +580% | +$74.2K | ﹤0.01% | 3978 |
|
|
2016
Q1 | $12K | Sell |
274
-1,824
| -87% | -$79.9K | ﹤0.01% | 4444 |
|
|
2015
Q4 | $109K | Sell |
2,098
-62
| -3% | -$3.22K | ﹤0.01% | 3820 |
|
|
2015
Q3 | $127K | Sell |
2,160
-3,021
| -58% | -$178K | ﹤0.01% | 3813 |
|
|
2015
Q2 | $420K | Buy |
5,181
+3,265
| +170% | +$265K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $174K | Sell |
1,916
-921
| -32% | -$83.6K | ﹤0.01% | 3682 |
|
|
2014
Q4 | $347K | Buy |
2,837
+914
| +48% | +$112K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $337K | Buy |
1,923
+1,053
| +121% | +$185K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $166K | Buy |
+870
| New | +$166K | ﹤0.01% | 4055 |
|