Norinchukin Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$412K | – | 527 |
|
|
2016
Q3 | $412K | Sell |
13,900
-8,100
| -37% | -$240K | 0.01% | 467 |
|
|
2016
Q2 | $633K | Sell |
22,000
-8,000
| -27% | -$230K | 0.02% | 381 |
|
|
2016
Q1 | $866K | Hold |
30,000
| – | – | 0.02% | 327 |
|
|
2015
Q4 | $860K | Hold |
30,000
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $867K | Hold |
30,000
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $1.01M | Hold |
30,000
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $1.02M | Hold |
30,000
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $988K | Hold |
30,000
| – | – | 0.02% | 330 |
|
|
2014
Q3 | $881K | Hold |
30,000
| – | – | 0.03% | 228 |
|
|
2014
Q2 | $928K | Hold |
30,000
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $916K | Buy |
+30,000
| New | +$916K | 0.03% | 214 |
|