Parametric Portfolio Associates’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.5M | Sell |
161,582
-2,483
| -2% | -$84.6K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $6.17M | Sell |
164,065
-5,712
| -3% | -$215K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $5.52M | Sell |
169,777
-306,603
| -64% | -$9.97M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $16.2M | Sell |
476,380
-20,805
| -4% | -$705K | 0.01% | 1072 |
|
|
2021
Q1 | $15.6M | Buy |
497,185
+29,970
| +6% | +$938K | 0.01% | 1329 |
|
|
2020
Q4 | $13.5M | Sell |
467,215
-10,106
| -2% | -$292K | 0.01% | 1347 |
|
|
2020
Q3 | $10.3M | Buy |
477,321
+67,571
| +16% | +$1.45M | 0.01% | 1371 |
|
|
2020
Q2 | $9.71M | Sell |
409,750
-18,569
| -4% | -$440K | 0.01% | 1402 |
|
|
2020
Q1 | $8.16M | Sell |
428,319
-62,765
| -13% | -$1.2M | 0.01% | 1400 |
|
|
2019
Q4 | $16M | Sell |
491,084
-62,122
| -11% | -$2.02M | 0.01% | 1132 |
|
|
2019
Q3 | $17.9M | Buy |
553,206
+52,374
| +10% | +$1.7M | 0.01% | 1014 |
|
|
2019
Q2 | $16.3M | Sell |
500,832
-11,174
| -2% | -$363K | 0.01% | 1079 |
|
|
2019
Q1 | $15M | Buy |
512,006
+56,340
| +12% | +$1.65M | 0.01% | 1114 |
|
|
2018
Q4 | $12.1M | Sell |
455,666
-8,735
| -2% | -$232K | 0.01% | 1175 |
|
|
2018
Q3 | $11.2M | Buy |
464,401
+24,516
| +6% | +$591K | 0.01% | 1354 |
|
|
2018
Q2 | $10.3M | Buy |
439,885
+193,617
| +79% | +$4.52M | 0.01% | 1330 |
|
|
2018
Q1 | $8.23M | Sell |
246,268
-15,326
| -6% | -$512K | 0.01% | 1492 |
|
|
2017
Q4 | $9.44M | Buy |
261,594
+59,495
| +29% | +$2.15M | 0.01% | 1365 |
|
|
2017
Q3 | $6M | Sell |
202,099
-9,270
| -4% | -$275K | 0.01% | 1702 |
|
|
2017
Q2 | $5.97M | Buy |
211,369
+26,636
| +14% | +$752K | 0.01% | 1602 |
|
|
2017
Q1 | $4.87M | Sell |
184,733
-64,493
| -26% | -$1.7M | 0.01% | 1779 |
|
|
2016
Q4 | $7.05M | Buy |
249,226
+39,344
| +19% | +$1.11M | 0.01% | 1334 |
|
|
2016
Q3 | $6.22M | Buy |
209,882
+5,739
| +3% | +$170K | 0.01% | 1353 |
|
|
2016
Q2 | $5.88M | Buy |
204,143
+76,323
| +60% | +$2.2M | 0.01% | 1378 |
|
|
2016
Q1 | $3.69M | Sell |
127,820
-3,600
| -3% | -$104K | 0.01% | 1894 |
|
|
2015
Q4 | $3.77M | Sell |
131,420
-24,734
| -16% | -$709K | 0.01% | 1641 |
|
|
2015
Q3 | $4.51M | Buy |
156,154
+16,098
| +11% | +$465K | 0.01% | 1201 |
|
|
2015
Q2 | $4.69M | Sell |
140,056
-2,406
| -2% | -$80.6K | 0.01% | 1402 |
|
|
2015
Q1 | $4.83M | Sell |
142,462
-6,234
| -4% | -$211K | 0.01% | 1346 |
|
|
2014
Q4 | $4.9M | Sell |
148,696
-5,549
| -4% | -$183K | 0.01% | 1281 |
|
|
2014
Q3 | $4.53M | Sell |
154,245
-34,893
| -18% | -$1.02M | 0.01% | 1289 |
|
|
2014
Q2 | $5.85M | Sell |
189,138
-21,279
| -10% | -$658K | 0.01% | 1056 |
|
|
2014
Q1 | $6.43M | Sell |
210,417
-999
| -0.5% | -$30.5K | 0.02% | 967 |
|
|
2013
Q4 | $6.09M | Sell |
211,416
-9,324
| -4% | -$269K | 0.01% | 986 |
|
|
2013
Q3 | $6M | Buy |
220,740
+4,382
| +2% | +$119K | 0.02% | 928 |
|
|
2013
Q2 | $5.93M | Buy |
+216,358
| New | +$5.93M | 0.02% | 879 |
|