State Street’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 |
-22,030
| Closed | -$988K | – | 3798 |
|
|
2016
Q1 | $988K | Sell |
22,030
-1,348
| -6% | -$60.5K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $1.23M | Buy |
23,378
+1,416
| +6% | +$74.6K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $1.32M | Sell |
21,962
-351
| -2% | -$21.1K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $1.82M | Sell |
22,313
-720
| -3% | -$58.6K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $2.11M | Buy |
23,033
+5,302
| +30% | +$485K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $2.18M | Buy |
+17,731
| New | +$2.18M | ﹤0.01% | 3012 |
|