Federated Hermes’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-456,952
| Closed | -$1.38M | – | 2208 |
|
|
2015
Q3 | $1.38M | Sell |
456,952
-706,876
| -61% | -$2.13M | ﹤0.01% | 1000 |
|
|
2015
Q2 | $6.44M | Sell |
1,163,828
-824,945
| -41% | -$4.56M | 0.02% | 545 |
|
|
2015
Q1 | $12.5M | Sell |
1,988,773
-502,427
| -20% | -$3.16M | 0.04% | 408 |
|
|
2014
Q4 | $19.7M | Buy |
+2,491,200
| New | +$19.7M | 0.06% | 292 |
|