UBS Group’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,839
| Closed | -$3K | – | 8745 |
|
|
2020
Q2 | $3K | Buy |
6,839
+6,259
| +1,079% | +$3.96K | ﹤0.01% | 7598 |
|
|
2020
Q1 | $0 | Sell |
580
-2,636
| -82% | -$2.33K | ﹤0.01% | 8717 |
|
|
2019
Q4 | $4K | Buy |
3,216
+2,642
| +460% | +$2.88K | ﹤0.01% | 7711 |
|
|
2019
Q3 | $1K | Hold |
574
| – | – | ﹤0.01% | 7907 |
|
|
2019
Q2 | $2K | Sell |
574
-5,385
| -90% | -$19.4K | ﹤0.01% | 7670 |
|
|
2019
Q1 | $18K | Buy |
5,959
+4,835
| +430% | +$17.3K | ﹤0.01% | 6410 |
|
|
2018
Q4 | $4K | Buy |
1,124
+509
| +83% | +$3.52K | ﹤0.01% | 7673 |
|
|
2018
Q3 | $6K | Sell |
615
-264
| -30% | -$2.67K | ﹤0.01% | 7438 |
|
|
2018
Q2 | $10K | Sell |
879
-18
| -2% | -$203 | ﹤0.01% | 7160 |
|
|
2018
Q1 | $10K | Sell |
897
-934
| -51% | -$11.3K | ﹤0.01% | 6903 |
|
|
2017
Q4 | $22K | Buy |
1,831
+951
| +108% | +$12.3K | ﹤0.01% | 6499 |
|
|
2017
Q3 | $12K | Buy |
880
+583
| +196% | +$7.47K | ﹤0.01% | 6806 |
|
|
2017
Q2 | $3K | Buy |
297
+34
| +13% | +$363 | ﹤0.01% | 7323 |
|
|
2017
Q1 | $3K | Sell |
263
-746
| -74% | -$14.9K | ﹤0.01% | 7228 |
|
|
2016
Q4 | $27K | Buy |
1,009
+498
| +97% | +$16K | ﹤0.01% | 6324 |
|
|
2016
Q3 | $19K | Buy |
511
+22
| +4% | +$918 | ﹤0.01% | 6349 |
|
|
2016
Q2 | $23K | Sell |
489
-480
| -50% | -$23.7K | ﹤0.01% | 6196 |
|
|
2016
Q1 | $43K | Sell |
969
-53
| -5% | -$2.32K | ﹤0.01% | 5615 |
|
|
2015
Q4 | $54K | Sell |
1,022
-211
| -17% | -$12.1K | ﹤0.01% | 5752 |
|
|
2015
Q3 | $74K | Sell |
1,233
-2,727
| -69% | -$185K | ﹤0.01% | 5485 |
|
|
2015
Q2 | $322K | Buy |
3,960
+507
| +15% | +$46.1K | ﹤0.01% | 4463 |
|
|
2015
Q1 | $316K | Sell |
3,453
-196
| -5% | -$20.1K | ﹤0.01% | 4515 |
|
|
2014
Q4 | $448K | Buy |
+3,649
| New | +$515K | ﹤0.01% | 4306 |
|
UBS Group's PSV Position: Q3 2020 in Review
UBS Group sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2020, closing a stake of 6,839 shares — an estimated $3K sold.
UBS Group first reported a position in PSV in Q4 2014 and held it in 23 quarters. The position peaked at $448K in Q4 2014. 9 funds tracked by Wall St. Rank hold PSV as of Q3 2020.
- UBS Group reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 6,839 Hermitage Offshore Services Ltd. shares in Q3 2020, an estimated $3K.
- UBS Group first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and held it in 23 quarters.
- UBS Group's Hermitage Offshore Services Ltd. position peaked at $448K in Q4 2014.
- 9 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.