Hermes Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $631K | Sell |
6,100
-300
| -5% | -$31K | 0.01% | 197 |
|
|
2018
Q1 | $585K | Sell |
6,400
-100
| -2% | -$9.14K | 0.01% | 198 |
|
|
2017
Q4 | $655K | Buy |
6,500
+1,500
| +30% | +$151K | 0.01% | 195 |
|
|
2017
Q3 | $478K | Hold |
5,000
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $518K | Buy |
+5,000
| New | +$518K | 0.01% | 189 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$464K | – | 172 |
|
|
2016
Q4 | $464K | Hold |
5,000
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $461K | Hold |
5,000
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $432K | Hold |
5,000
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $391K | Hold |
5,000
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $403K | Hold |
5,000
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $395K | Hold |
5,000
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $335K | Hold |
5,000
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $307K | Hold |
5,000
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $342K | Hold |
5,000
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $322K | Hold |
5,000
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $328K | Hold |
5,000
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $325K | Hold |
5,000
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $332K | Hold |
5,000
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $271K | Hold |
5,000
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $255K | Buy |
+5,000
| New | +$255K | 0.01% | 232 |
|