Hermes Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $28.5M | Sell |
146,558
-34,100
| -19% | -$6.63M | 0.38% | 95 |
|
|
2018
Q1 | $28.9M | Sell |
180,658
-321,010
| -64% | -$51.3M | 0.42% | 86 |
|
|
2017
Q4 | $88.5M | Sell |
501,668
-59,851
| -11% | -$10.6M | 1.27% | 13 |
|
|
2017
Q3 | $95.9M | Sell |
561,519
-3,993
| -0.7% | -$682K | 1.44% | 8 |
|
|
2017
Q2 | $85.4M | Sell |
565,512
-71,385
| -11% | -$10.8M | 1.39% | 9 |
|
|
2017
Q1 | $90.5M | Buy |
636,897
+154,146
| +32% | +$21.9M | 1.46% | 7 |
|
|
2016
Q4 | $55.5M | Buy |
482,751
+228,448
| +90% | +$26.3M | 0.95% | 36 |
|
|
2016
Q3 | $32.6M | Buy |
254,303
+157,218
| +162% | +$20.2M | 0.55% | 75 |
|
|
2016
Q2 | $11.1M | Buy |
97,085
+43,300
| +81% | +$4.95M | 0.22% | 121 |
|
|
2016
Q1 | $6.24M | Buy |
53,785
+10,297
| +24% | +$1.2M | 0.13% | 135 |
|
|
2015
Q4 | $4.55M | Buy |
43,488
+29,992
| +222% | +$3.14M | 0.1% | 138 |
|
|
2015
Q3 | $1.21M | Buy |
13,496
+1,800
| +15% | +$162K | 0.03% | 153 |
|
|
2015
Q2 | $1M | Hold |
11,696
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $962K | Hold |
11,696
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $913K | Hold |
11,696
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $924K | Hold |
11,696
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $787K | Hold |
11,696
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $705K | Buy |
11,696
+2,196
| +23% | +$132K | 0.02% | 175 |
|
|
2013
Q4 | $519K | Buy |
9,500
+2,500
| +36% | +$137K | 0.02% | 179 |
|
|
2013
Q3 | $352K | Buy |
+7,000
| New | +$352K | 0.01% | 199 |
|