HIM
Hermes Investment Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-711,579
| Closed | -$24.7M | – | 223 |
|
|
2016
Q1 | $24.7M | Buy |
711,579
+96,513
| +16% | +$3.35M | 0.52% | 78 |
|
|
2015
Q4 | $18.6M | Buy |
615,066
+35,626
| +6% | +$1.08M | 0.42% | 99 |
|
|
2015
Q3 | $17.3M | Sell |
579,440
-4,615
| -0.8% | -$137K | 0.44% | 98 |
|
|
2015
Q2 | $22.6M | Buy |
584,055
+10,357
| +2% | +$401K | 0.51% | 95 |
|
|
2015
Q1 | $22.3M | Buy |
573,698
+68,567
| +14% | +$2.67M | 0.52% | 95 |
|
|
2014
Q4 | $24.9M | Sell |
505,131
-118,399
| -19% | -$5.83M | 0.64% | 61 |
|
|
2014
Q3 | $28.2M | Buy |
623,530
+10,587
| +2% | +$478K | 0.72% | 60 |
|
|
2014
Q2 | $38.8M | Sell |
612,943
-98,690
| -14% | -$6.24M | 1.07% | 25 |
|
|
2014
Q1 | $47M | Sell |
711,633
-5,017
| -0.7% | -$331K | 1.48% | 12 |
|
|
2013
Q4 | $44.6M | Sell |
716,650
-19,311
| -3% | -$1.2M | 1.36% | 18 |
|
|
2013
Q3 | $42.8M | Buy |
+735,961
| New | +$42.8M | 1.44% | 15 |
|