Hermes Investment Management’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,763
| Closed | -$9.97M | – | 223 |
|
|
2018
Q1 | $9.97M | Hold |
404,763
| – | – | 0.15% | 127 |
|
|
2017
Q4 | $10.6M | Buy |
404,763
+59,009
| +17% | +$1.54M | 0.15% | 125 |
|
|
2017
Q3 | $9.25M | Buy |
+345,754
| New | +$9.25M | 0.14% | 126 |
|
|
2015
Q2 | – | Sell |
-126,135
| Closed | -$3.57M | – | 237 |
|
|
2015
Q1 | $3.57M | Sell |
126,135
-33,153
| -21% | -$938K | 0.08% | 135 |
|
|
2014
Q4 | $4.11M | Buy |
159,288
+60,758
| +62% | +$1.57M | 0.11% | 123 |
|
|
2014
Q3 | $2.67M | Sell |
98,530
-19,313
| -16% | -$524K | 0.07% | 134 |
|
|
2014
Q2 | $2.99M | Buy |
117,843
+58,882
| +100% | +$1.49M | 0.08% | 140 |
|
|
2014
Q1 | $1.36M | Buy |
+58,961
| New | +$1.36M | 0.04% | 149 |
|
|
2013
Q4 | – | Sell |
-11,557
| Closed | -$221K | – | 247 |
|
|
2013
Q3 | $221K | Sell |
11,557
-44,736
| -79% | -$855K | 0.01% | 232 |
|
|
2013
Q2 | $1.08M | Buy |
+56,293
| New | +$1.08M | 0.04% | 154 |
|