UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,839
| Closed | -$3K | – | 7692 |
|
|
2020
Q2 | $3K | Buy |
6,839
+6,259
| +1,079% | +$2.75K | ﹤0.01% | 6737 |
|
|
2020
Q1 | $0 | Sell |
580
-2,636
| -82% | – | ﹤0.01% | 7453 |
|
|
2019
Q4 | $4K | Buy |
3,216
+2,642
| +460% | +$3.29K | ﹤0.01% | 6632 |
|
|
2019
Q3 | $1K | Hold |
574
| – | – | ﹤0.01% | 6935 |
|
|
2019
Q2 | $2K | Sell |
574
-5,385
| -90% | -$18.8K | ﹤0.01% | 6791 |
|
|
2019
Q1 | $18K | Buy |
5,959
+4,835
| +430% | +$14.6K | ﹤0.01% | 5575 |
|
|
2018
Q4 | $4K | Buy |
1,124
+509
| +83% | +$1.81K | ﹤0.01% | 6740 |
|
|
2018
Q3 | $6K | Sell |
615
-264
| -30% | -$2.58K | ﹤0.01% | 6513 |
|
|
2018
Q2 | $10K | Sell |
879
-18
| -2% | -$205 | ﹤0.01% | 6237 |
|
|
2018
Q1 | $10K | Sell |
897
-934
| -51% | -$10.4K | ﹤0.01% | 6015 |
|
|
2017
Q4 | $22K | Buy |
1,831
+951
| +108% | +$11.4K | ﹤0.01% | 5533 |
|
|
2017
Q3 | $12K | Buy |
880
+583
| +196% | +$7.95K | ﹤0.01% | 5892 |
|
|
2017
Q2 | $3K | Buy |
297
+34
| +13% | +$343 | ﹤0.01% | 6369 |
|
|
2017
Q1 | $3K | Sell |
263
-746
| -74% | -$8.51K | ﹤0.01% | 6295 |
|
|
2016
Q4 | $27K | Buy |
1,009
+498
| +97% | +$13.3K | ﹤0.01% | 5388 |
|
|
2016
Q3 | $19K | Buy |
511
+22
| +4% | +$818 | ﹤0.01% | 5450 |
|
|
2016
Q2 | $23K | Sell |
489
-480
| -50% | -$22.6K | ﹤0.01% | 5318 |
|
|
2016
Q1 | $43K | Sell |
969
-53
| -5% | -$2.35K | ﹤0.01% | 4815 |
|
|
2015
Q4 | $54K | Sell |
1,022
-211
| -17% | -$11.1K | ﹤0.01% | 4694 |
|
|
2015
Q3 | $74K | Sell |
1,233
-2,727
| -69% | -$164K | ﹤0.01% | 4421 |
|
|
2015
Q2 | $322K | Buy |
3,960
+507
| +15% | +$41.2K | ﹤0.01% | 3540 |
|
|
2015
Q1 | $316K | Sell |
3,453
-196
| -5% | -$17.9K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $448K | Buy |
+3,649
| New | +$448K | ﹤0.01% | 3277 |
|