NumerixS Investment Technologies’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$116K | – | 303 |
|
|
2020
Q2 | $116K | Buy |
4,900
+600
| +14% | +$14.2K | 0.03% | 544 |
|
|
2020
Q1 | $82K | Sell |
4,300
-1,900
| -31% | -$36.2K | 0.04% | 478 |
|
|
2019
Q4 | $202K | Buy |
6,200
+5,100
| +464% | +$166K | 0.04% | 490 |
|
|
2019
Q3 | $36K | Buy |
+1,100
| New | +$36K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-10,270
| Closed | -$250K | – | 1175 |
|
|
2018
Q3 | $250K | Buy |
10,270
+420
| +4% | +$10.2K | 0.05% | 506 |
|
|
2018
Q2 | $229K | Buy |
9,850
+5,450
| +124% | +$127K | 0.05% | 473 |
|
|
2018
Q1 | $145K | Buy |
+4,400
| New | +$145K | 0.04% | 523 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$54K | – | 1215 |
|
|
2017
Q2 | $54K | Sell |
1,900
-25,200
| -93% | -$716K | 0.01% | 944 |
|
|
2017
Q1 | $714K | Buy |
27,100
+22,700
| +516% | +$598K | 0.08% | 299 |
|
|
2016
Q4 | $124K | Sell |
4,400
-8,500
| -66% | -$240K | 0.02% | 810 |
|
|
2016
Q3 | $382K | Sell |
12,900
-10,700
| -45% | -$317K | 0.05% | 460 |
|
|
2016
Q2 | $679K | Buy |
23,600
+12,400
| +111% | +$357K | 0.09% | 308 |
|
|
2016
Q1 | $323K | Sell |
11,200
-9,100
| -45% | -$262K | 0.04% | 619 |
|
|
2015
Q4 | $582K | Buy |
+20,300
| New | +$582K | 0.07% | 370 |
|