RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,502
| Closed | -$112K | – | 3045 |
|
|
2016
Q1 | $112K | Buy |
2,502
+268
| +12% | +$12K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $118K | Buy |
2,234
+90
| +4% | +$4.75K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $129K | Buy |
2,144
+135
| +7% | +$8.12K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $164K | Buy |
2,009
+613
| +44% | +$50K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $128K | Buy |
1,396
+210
| +18% | +$19.3K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $146K | Buy |
+1,186
| New | +$146K | ﹤0.01% | 2890 |
|