BlackRock Fund 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 |
-2,990,669
| Closed | -$232M | – | 4390 |
|
|
2015
Q3 | $232M | Buy |
2,990,669
+12,813
| +0.4% | +$993K | 0.06% | 367 |
|
|
2015
Q2 | $229M | Buy |
2,977,856
+57,951
| +2% | +$4.45M | 0.05% | 398 |
|
|
2015
Q1 | $165M | Buy |
2,919,905
+85,096
| +3% | +$4.82M | 0.04% | 612 |
|
|
2014
Q4 | $152M | Sell |
2,834,809
-25,410
| -0.9% | -$1.36M | 0.04% | 631 |
|
|
2014
Q3 | $138M | Buy |
2,860,219
+84,750
| +3% | +$4.09M | 0.04% | 610 |
|
|
2014
Q2 | $136M | Buy |
2,775,469
+199,502
| +8% | +$9.76M | 0.04% | 644 |
|
|
2014
Q1 | $117M | Sell |
2,575,967
-160,382
| -6% | -$7.3M | 0.03% | 725 |
|
|
2013
Q4 | $126M | Buy |
2,736,349
+262,063
| +11% | +$12.1M | 0.04% | 666 |
|
|
2013
Q3 | $108M | Buy |
2,474,286
+73,826
| +3% | +$3.24M | 0.04% | 688 |
|
|
2013
Q2 | $103M | Buy |
+2,400,460
| New | +$103M | 0.04% | 638 |
|