Hermes Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $25.6M | Sell |
675,028
-622
| -0.1% | -$23.6K | 0.34% | 105 |
|
|
2018
Q1 | $29.9M | Sell |
675,650
-236,481
| -26% | -$10.5M | 0.44% | 83 |
|
|
2017
Q4 | $41M | Buy |
912,131
+62,587
| +7% | +$2.81M | 0.59% | 63 |
|
|
2017
Q3 | $38.3M | Sell |
849,544
-6,399
| -0.7% | -$289K | 0.57% | 61 |
|
|
2017
Q2 | $31.9M | Sell |
855,943
-112,724
| -12% | -$4.2M | 0.52% | 75 |
|
|
2017
Q1 | $35.6M | Buy |
968,667
+60,253
| +7% | +$2.22M | 0.58% | 73 |
|
|
2016
Q4 | $31.5M | Buy |
908,414
+340,119
| +60% | +$11.8M | 0.54% | 71 |
|
|
2016
Q3 | $17.6M | Buy |
568,295
+59,072
| +12% | +$1.83M | 0.3% | 114 |
|
|
2016
Q2 | $13.2M | Buy |
509,223
+91,761
| +22% | +$2.38M | 0.27% | 112 |
|
|
2016
Q1 | $13.8M | Buy |
417,462
+42,551
| +11% | +$1.41M | 0.29% | 115 |
|
|
2015
Q4 | $14.3M | Buy |
374,911
+42,288
| +13% | +$1.61M | 0.32% | 110 |
|
|
2015
Q3 | $12.2M | Sell |
332,623
-784,349
| -70% | -$28.7M | 0.31% | 108 |
|
|
2015
Q2 | $55.9M | Hold |
1,116,972
| – | – | 1.26% | 13 |
|
|
2015
Q1 | $59.5M | Buy |
1,116,972
+11,928
| +1% | +$635K | 1.38% | 11 |
|
|
2014
Q4 | $53.5M | Buy |
1,105,044
+14,995
| +1% | +$725K | 1.38% | 16 |
|
|
2014
Q3 | $50.5M | Buy |
1,090,049
+153,172
| +16% | +$7.09M | 1.3% | 16 |
|
|
2014
Q2 | $53.8M | Buy |
936,877
+266,651
| +40% | +$15.3M | 1.49% | 6 |
|
|
2014
Q1 | $36.3M | Buy |
670,226
+62,296
| +10% | +$3.37M | 1.14% | 37 |
|
|
2013
Q4 | $29.9M | Buy |
607,930
+65,042
| +12% | +$3.2M | 0.91% | 56 |
|
|
2013
Q3 | $24.2M | Buy |
542,888
+518,653
| +2,140% | +$23.1M | 0.82% | 65 |
|
|
2013
Q2 | $919K | Buy |
+24,235
| New | +$919K | 0.04% | 163 |
|