Parametric Portfolio Associates’s Hermitage Offshore Services Ltd. PSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,822
| Closed | -$218K | – | 3824 |
|
|
2016
Q3 | $218K | Sell |
5,822
-2,921
| -33% | -$109K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $412K | Sell |
8,743
-479
| -5% | -$22.6K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $413K | Sell |
9,222
-676
| -7% | -$30.3K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $522K | Sell |
9,898
-565
| -5% | -$29.8K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $628K | Buy |
10,463
+6,576
| +169% | +$395K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $316K | Buy |
+3,887
| New | +$316K | ﹤0.01% | 3542 |
|