Federated Hermes’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,425
| Closed | -$1.78M | – | 2379 |
|
|
2019
Q4 | $1.78M | Sell |
89,425
-12,500
| -12% | -$249K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $2.45M | Hold |
101,925
| – | – | 0.01% | 980 |
|
|
2019
Q2 | $3.22M | Hold |
101,925
| – | – | 0.01% | 921 |
|
|
2019
Q1 | $5.65M | Buy |
101,925
+30,175
| +42% | +$1.67M | 0.01% | 744 |
|
|
2018
Q4 | $4.48M | Buy |
71,750
+6,805
| +10% | +$425K | 0.01% | 769 |
|
|
2018
Q3 | $6.42M | Buy |
64,945
+1,000
| +2% | +$98.8K | 0.02% | 737 |
|
|
2018
Q2 | $5.27M | Hold |
63,945
| – | – | 0.02% | 666 |
|
|
2018
Q1 | $4.83M | Sell |
63,945
-4,750
| -7% | -$359K | 0.01% | 633 |
|
|
2017
Q4 | $5.47M | Sell |
68,695
-7,250
| -10% | -$577K | 0.02% | 592 |
|
|
2017
Q3 | $5.77M | Buy |
75,945
+2,500
| +3% | +$190K | 0.02% | 529 |
|
|
2017
Q2 | $5.71M | Buy |
73,445
+9,500
| +15% | +$739K | 0.02% | 535 |
|
|
2017
Q1 | $7.05M | Sell |
63,945
-3,000
| -4% | -$331K | 0.02% | 492 |
|
|
2016
Q4 | $8.97M | Buy |
66,945
+26,945
| +67% | +$3.61M | 0.03% | 425 |
|
|
2016
Q3 | $4.2M | Buy |
40,000
+5,200
| +15% | +$546K | 0.01% | 615 |
|
|
2016
Q2 | $3.78M | Buy |
34,800
+29,800
| +596% | +$3.24M | 0.01% | 622 |
|
|
2016
Q1 | $477K | Hold |
5,000
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $505K | Hold |
5,000
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q3 | $498K | Hold |
5,000
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q2 | $887K | Hold |
5,000
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $697K | Hold |
5,000
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $522K | Hold |
5,000
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q3 | $1.18M | Buy |
+5,000
| New | +$1.18M | ﹤0.01% | 1157 |
|