Northern Trust’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,003
| Closed | -$10K | – | 4329 |
|
|
2018
Q3 | $10K | Buy |
+1,003
| New | +$10K | ﹤0.01% | 4261 |
|
|
2018
Q1 | – | Sell |
-1,267
| Closed | -$15K | – | 4295 |
|
|
2017
Q4 | $15K | Sell |
1,267
-6,555
| -84% | -$77.6K | ﹤0.01% | 4179 |
|
|
2017
Q3 | $111K | Buy |
+7,822
| New | +$111K | ﹤0.01% | 3932 |
|
|
2016
Q4 | – | Sell |
-1,096
| Closed | -$41K | – | 4219 |
|
|
2016
Q3 | $41K | Sell |
1,096
-123
| -10% | -$4.6K | ﹤0.01% | 4032 |
|
|
2016
Q2 | $58K | Sell |
1,219
-14,437
| -92% | -$687K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $701K | Sell |
15,656
-2
| -0% | -$90 | ﹤0.01% | 3364 |
|
|
2015
Q4 | $825K | Buy |
15,658
+42
| +0.3% | +$2.21K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $937K | Buy |
15,616
+787
| +5% | +$47.2K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $1.21M | Sell |
14,829
-130
| -0.9% | -$10.6K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $1.37M | Sell |
14,959
-640
| -4% | -$58.6K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $1.92M | Buy |
15,599
+13,959
| +851% | +$1.71M | ﹤0.01% | 3133 |
|
|
2014
Q3 | $290K | Buy |
+1,640
| New | +$290K | ﹤0.01% | 3721 |
|