HIM
Hermes Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $59.2M | Buy |
446,614
+55,801
| +14% | +$7.39M | 0.79% | 39 |
|
|
2018
Q1 | $46.7M | Buy |
390,813
+34,318
| +10% | +$4.11M | 0.68% | 52 |
|
|
2017
Q4 | $40.6M | Buy |
356,495
+1,386
| +0.4% | +$158K | 0.58% | 64 |
|
|
2017
Q3 | $37.4M | Buy |
355,109
+50,596
| +17% | +$5.32M | 0.56% | 65 |
|
|
2017
Q2 | $28.6M | Sell |
304,513
-385
| -0.1% | -$36.1K | 0.47% | 84 |
|
|
2017
Q1 | $27.1M | Buy |
304,898
+22,399
| +8% | +$1.99M | 0.44% | 92 |
|
|
2016
Q4 | $22M | Sell |
282,499
-364,206
| -56% | -$28.4M | 0.38% | 103 |
|
|
2016
Q3 | $53.5M | Buy |
646,705
+126,319
| +24% | +$10.4M | 0.91% | 34 |
|
|
2016
Q2 | $38.6M | Buy |
520,386
+73,200
| +16% | +$5.43M | 0.78% | 47 |
|
|
2016
Q1 | $34.7M | Buy |
447,186
+10,724
| +2% | +$832K | 0.73% | 54 |
|
|
2015
Q4 | $33.8M | Buy |
436,462
+30,349
| +7% | +$2.35M | 0.76% | 47 |
|
|
2015
Q3 | $28.3M | Sell |
406,113
-7,063
| -2% | -$492K | 0.73% | 57 |
|
|
2015
Q2 | $27.7M | Hold |
413,176
| – | – | 0.62% | 73 |
|
|
2015
Q1 | $27M | Buy |
413,176
+311,332
| +306% | +$20.4M | 0.63% | 74 |
|
|
2014
Q4 | $26.7M | Buy |
101,844
+952
| +0.9% | +$250K | 0.69% | 52 |
|
|
2014
Q3 | $21.5M | Sell |
100,892
-7,913
| -7% | -$1.69M | 0.55% | 83 |
|
|
2014
Q2 | $22.9M | Sell |
108,805
-158,038
| -59% | -$33.3M | 0.63% | 74 |
|
|
2014
Q1 | $57.6M | Sell |
266,843
-13,328
| -5% | -$2.88M | 1.82% | 5 |
|
|
2013
Q4 | $62.4M | Buy |
280,171
+23,465
| +9% | +$5.23M | 1.9% | 3 |
|
|
2013
Q3 | $49.1M | Buy |
256,706
+69,064
| +37% | +$13.2M | 1.65% | 12 |
|
|
2013
Q2 | $34.3M | Buy |
+187,642
| New | +$34.3M | 1.34% | 18 |
|