LMCG Investments’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.2M | Buy |
318,166
+2,298
| +0.7% | +$66.4K | 0.2% | 200 |
|
|
2015
Q2 | $10.6M | Buy |
315,868
+4,096
| +1% | +$137K | 0.23% | 164 |
|
|
2015
Q1 | $10.6M | Sell |
311,772
-60,493
| -16% | -$2.05M | 0.22% | 187 |
|
|
2014
Q4 | $12.3M | Sell |
372,265
-28,700
| -7% | -$945K | 0.27% | 153 |
|
|
2014
Q3 | $11.8M | Sell |
400,965
-16,738
| -4% | -$491K | 0.26% | 164 |
|
|
2014
Q2 | $12.9M | Sell |
417,703
-207,157
| -33% | -$6.41M | 0.28% | 138 |
|
|
2014
Q1 | $19.1M | Sell |
624,860
-52,928
| -8% | -$1.62M | 0.42% | 65 |
|
|
2013
Q4 | $19.5M | Buy |
677,788
+847
| +0.1% | +$24.4K | 0.41% | 77 |
|
|
2013
Q3 | $18.4M | Sell |
676,941
-12,983
| -2% | -$353K | 0.44% | 71 |
|
|
2013
Q2 | $18.9M | Buy |
+689,924
| New | +$18.9M | 0.5% | 60 |
|