Federated Hermes’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,057
| Closed | -$154K | – | 2110 |
|
|
2023
Q3 | $154K | Sell |
35,057
-139
| -0.4% | -$609 | ﹤0.01% | 1559 |
|
|
2023
Q2 | $189K | Sell |
35,196
-2,459
| -7% | -$13.2K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $192K | Buy |
37,655
+995
| +3% | +$5.07K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $169K | Buy |
36,660
+25,055
| +216% | +$115K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $55K | Buy |
11,605
+11,126
| +2,323% | +$52.7K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $3K | Sell |
479
-222
| -32% | -$1.39K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $5K | Sell |
701
-1,168
| -62% | -$8.33K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $14K | Hold |
1,869
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $13K | Hold |
1,869
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q2 | $11K | Buy |
1,869
+450
| +32% | +$2.65K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $6K | Buy |
+1,419
| New | +$6K | ﹤0.01% | 2046 |
|
|
2017
Q1 | – | Sell |
-138
| Closed | -$1K | – | 2143 |
|
|
2016
Q4 | $1K | Sell |
138
-222
| -62% | -$1.61K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1K | Buy |
+360
| New | +$1K | ﹤0.01% | 2061 |
|