HIM
CLC
Hermes Investment Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-609,684
| Closed | -$50.3M | – | 235 |
|
|
2016
Q4 | $50.3M | Sell |
609,684
-181,544
| -23% | -$15M | 0.86% | 42 |
|
|
2016
Q3 | $51.4M | Buy |
791,228
+51,925
| +7% | +$3.38M | 0.87% | 38 |
|
|
2016
Q2 | $45M | Buy |
739,303
+13,784
| +2% | +$838K | 0.9% | 34 |
|
|
2016
Q1 | $41.9M | Buy |
725,519
+111,555
| +18% | +$6.44M | 0.88% | 29 |
|
|
2015
Q4 | $30.5M | Buy |
613,964
+166,533
| +37% | +$8.27M | 0.69% | 57 |
|
|
2015
Q3 | $21.3M | Buy |
447,431
+12,395
| +3% | +$591K | 0.55% | 84 |
|
|
2015
Q2 | $27.1M | Buy |
435,036
+8,355
| +2% | +$520K | 0.61% | 76 |
|
|
2015
Q1 | $28.2M | Buy |
+426,681
| New | +$28.2M | 0.65% | 69 |
|