BlackRock Institutional Trust’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,705,978
| Closed | -$210M | – | 4047 |
|
|
2015
Q3 | $210M | Sell |
2,705,978
-32,801
| -1% | -$2.54M | 0.04% | 501 |
|
|
2015
Q2 | $210M | Sell |
2,738,779
-78,368
| -3% | -$4.88M | 0.03% | 538 |
|
|
2015
Q1 | $160M | Buy |
2,817,147
+105,567
| +4% | +$5.84M | 0.02% | 665 |
|
|
2014
Q4 | $145M | Sell |
2,711,580
-17,109
| -0.6% | -$885K | 0.02% | 685 |
|
|
2014
Q3 | $132M | Sell |
2,728,689
-2,924
| -0.1% | -$142K | 0.02% | 705 |
|
|
2014
Q2 | $134M | Sell |
2,731,613
-37,184
| -1% | -$1.73M | 0.02% | 724 |
|
|
2014
Q1 | $126M | Buy |
2,768,797
+40,565
| +1% | +$1.79M | 0.02% | 760 |
|
|
2013
Q4 | $126M | Buy |
2,728,232
+71,622
| +3% | +$3.23M | 0.02% | 725 |
|
|
2013
Q3 | $116M | Sell |
2,656,610
-102,440
| -4% | -$4.52M | 0.02% | 703 |
|
|
2013
Q2 | $119M | Buy |
+2,759,050
| New | +$117M | 0.02% | 667 |
|