Teachers Advisors’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 |
-3,533
| Closed | -$158K | – | 3187 |
|
|
2016
Q1 | $158K | Hold |
3,533
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q4 | $186K | Buy |
3,533
+576
| +19% | +$30.3K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $177K | Sell |
2,957
-138
| -4% | -$8.26K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $252K | Buy |
3,095
+380
| +14% | +$30.9K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $249K | Hold |
2,715
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q4 | $333K | Hold |
2,715
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q3 | $478K | Buy |
+2,715
| New | +$478K | ﹤0.01% | 2428 |
|