TIAA CREF Investment Management’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 |
-8,902
| Closed | -$399K | – | 3217 |
|
|
2016
Q1 | $399K | Hold |
8,902
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q4 | $469K | Sell |
8,902
-544
| -6% | -$28.7K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $567K | Sell |
9,446
-2,567
| -21% | -$154K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $978K | Buy |
12,013
+4,630
| +63% | +$377K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $676K | Buy |
7,383
+1,848
| +33% | +$169K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $680K | Buy |
5,535
+349
| +7% | +$42.9K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $914K | Buy |
+5,186
| New | +$914K | ﹤0.01% | 2684 |
|