Marshall Wace North America’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,436
| Closed | -$252K | – | 1457 |
|
|
2021
Q2 | $252K | Sell |
7,436
-236,791
| -97% | -$8.02M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $7.65M | Sell |
244,227
-463,903
| -66% | -$14.5M | 0.03% | 456 |
|
|
2020
Q4 | $20.5M | Sell |
708,130
-145,011
| -17% | -$4.19M | 0.09% | 248 |
|
|
2020
Q3 | $18.4M | Buy |
853,141
+91,650
| +12% | +$1.97M | 0.12% | 195 |
|
|
2020
Q2 | $18M | Buy |
761,491
+209,391
| +38% | +$4.96M | 0.12% | 192 |
|
|
2020
Q1 | $10.5M | Buy |
552,100
+526,248
| +2,036% | +$10M | 0.08% | 216 |
|
|
2019
Q4 | $842K | Buy |
+25,852
| New | +$842K | ﹤0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-9,489
| Closed | -$308K | – | 1371 |
|
|
2019
Q2 | $308K | Buy |
+9,489
| New | +$308K | ﹤0.01% | 970 |
|
|
2013
Q3 | – | Sell |
-18,770
| Closed | -$514K | – | 640 |
|
|
2013
Q2 | $514K | Buy |
+18,770
| New | +$514K | 0.04% | 309 |
|