BlackRock Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,636
| Closed | -$1.68M | – | 3820 |
|
|
2015
Q3 | $1.68M | Buy |
21,636
+7,276
| +51% | +$564K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $1.1M | Buy |
14,360
+276
| +2% | +$21.2K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $798K | Sell |
14,084
-15,600
| -53% | -$884K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $1.59M | Sell |
29,684
-815
| -3% | -$43.6K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $1.47M | Hold |
30,499
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q2 | $1.49M | Sell |
30,499
-80,425
| -73% | -$3.93M | ﹤0.01% | 1243 |
|
|
2014
Q1 | $5.05M | Sell |
110,924
-95,686
| -46% | -$4.35M | ﹤0.01% | 954 |
|
|
2013
Q4 | $9.53M | Sell |
206,610
-322,809
| -61% | -$14.9M | 0.01% | 790 |
|
|
2013
Q3 | $23.2M | Sell |
529,419
-73,071
| -12% | -$3.2M | 0.02% | 502 |
|
|
2013
Q2 | $26M | Buy |
+602,490
| New | +$26M | 0.03% | 457 |
|