Paradigm Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$115K | – | 689 |
|
|
2016
Q2 | $115K | Hold |
4,000
| – | – | 0.02% | 412 |
|
|
2016
Q1 | $115K | Sell |
4,000
-7,850
| -66% | -$226K | 0.02% | 409 |
|
|
2015
Q4 | $340K | Buy |
11,850
+1,050
| +10% | +$30.1K | 0.06% | 308 |
|
|
2015
Q3 | $312K | Sell |
10,800
-2,900
| -21% | -$83.8K | 0.04% | 395 |
|
|
2015
Q2 | $459K | Hold |
13,700
| – | – | 0.05% | 336 |
|
|
2015
Q1 | $464K | Hold |
13,700
| – | – | 0.05% | 343 |
|
|
2014
Q4 | $451K | Hold |
13,700
| – | – | 0.06% | 329 |
|
|
2014
Q3 | $402K | Sell |
13,700
-6,400
| -32% | -$188K | 0.06% | 348 |
|
|
2014
Q2 | $621K | Buy |
20,100
+11,700
| +139% | +$362K | 0.08% | 265 |
|
|
2014
Q1 | $257K | Hold |
8,400
| – | – | 0.04% | 458 |
|
|
2013
Q4 | $242K | Hold |
8,400
| – | – | 0.04% | 471 |
|
|
2013
Q3 | $228K | Sell |
8,400
-100
| -1% | -$2.72K | 0.04% | 464 |
|
|
2013
Q2 | $233K | Buy |
+8,500
| New | +$233K | 0.04% | 449 |
|