BlackRock Fund Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $155M | Buy |
1,707,749
+146,624
| +9% | +$13.3M | 0.03% | 854 |
|
|
2016
Q3 | $118M | Buy |
1,561,125
+61,963
| +4% | +$4.67M | 0.02% | 939 |
|
|
2016
Q2 | $127M | Buy |
1,499,162
+58,111
| +4% | +$4.92M | 0.03% | 794 |
|
|
2016
Q1 | $130M | Sell |
1,441,051
-19,322
| -1% | -$1.74M | 0.03% | 741 |
|
|
2015
Q4 | $119M | Buy |
1,460,373
+3,177
| +0.2% | +$258K | 0.03% | 826 |
|
|
2015
Q3 | $113M | Sell |
1,457,196
-49,183
| -3% | -$3.82M | 0.03% | 810 |
|
|
2015
Q2 | $112M | Buy |
1,506,379
+28,724
| +2% | +$2.13M | 0.03% | 904 |
|
|
2015
Q1 | $107M | Buy |
1,477,655
+64,433
| +5% | +$4.68M | 0.03% | 936 |
|
|
2014
Q4 | $101M | Buy |
1,413,222
+73,372
| +5% | +$5.23M | 0.02% | 946 |
|
|
2014
Q3 | $82.3M | Buy |
1,339,850
+90,317
| +7% | +$5.55M | 0.02% | 1004 |
|
|
2014
Q2 | $78.9M | Buy |
1,249,533
+93,577
| +8% | +$5.91M | 0.02% | 1078 |
|
|
2014
Q1 | $71M | Sell |
1,155,956
-64,855
| -5% | -$3.98M | 0.02% | 1123 |
|
|
2013
Q4 | $72.9M | Buy |
1,220,811
+117,885
| +11% | +$7.04M | 0.02% | 1104 |
|
|
2013
Q3 | $61M | Buy |
1,102,926
+28,729
| +3% | +$1.59M | 0.02% | 1165 |
|
|
2013
Q2 | $52.6M | Buy |
+1,074,197
| New | +$52.6M | 0.02% | 1166 |
|