Federated Hermes’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,076
| Closed | -$1.16M | – | 2281 |
|
|
2017
Q3 | $1.16M | Sell |
17,076
-5,198
| -23% | -$352K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $870K | Sell |
22,274
-11,219
| -33% | -$438K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $1.34M | Sell |
33,493
-15,667
| -32% | -$624K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $1.32M | Sell |
49,160
-57,600
| -54% | -$1.54M | ﹤0.01% | 1032 |
|
|
2016
Q3 | $4.07M | Sell |
106,760
-166,016
| -61% | -$6.32M | 0.01% | 627 |
|
|
2016
Q2 | $8.25M | Hold |
272,776
| – | – | 0.02% | 453 |
|
|
2016
Q1 | $9.55M | Sell |
272,776
-32,033
| -11% | -$1.12M | 0.03% | 421 |
|
|
2015
Q4 | $9.53M | Buy |
+304,809
| New | +$9.53M | 0.03% | 446 |
|