BlackRock Institutional Trust’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 | $125M | Buy |
1,372,680
+48,952
| +4% | +$4.46M | 0.02% | 796 |
|
|
2016
Q3 | $99.8M | Sell |
1,323,728
-8,385
| -0.6% | -$632K | 0.02% | 873 |
|
|
2016
Q2 | $113M | Sell |
1,332,113
-35,178
| -3% | -$2.98M | 0.02% | 789 |
|
|
2016
Q1 | $123M | Sell |
1,367,291
-92,652
| -6% | -$8.36M | 0.02% | 729 |
|
|
2015
Q4 | $119M | Sell |
1,459,943
-142,864
| -9% | -$11.6M | 0.02% | 747 |
|
|
2015
Q3 | $125M | Sell |
1,602,807
-276,880
| -15% | -$21.5M | 0.02% | 721 |
|
|
2015
Q2 | $139M | Sell |
1,879,687
-245,062
| -12% | -$18.1M | 0.02% | 715 |
|
|
2015
Q1 | $154M | Sell |
2,124,749
-41,980
| -2% | -$3.05M | 0.02% | 682 |
|
|
2014
Q4 | $155M | Buy |
2,166,729
+461,040
| +27% | +$32.9M | 0.02% | 654 |
|
|
2014
Q3 | $105M | Buy |
1,705,689
+399,138
| +31% | +$24.5M | 0.02% | 823 |
|
|
2014
Q2 | $82.5M | Buy |
1,306,551
+66,143
| +5% | +$4.18M | 0.01% | 1008 |
|
|
2014
Q1 | $76.2M | Buy |
1,240,408
+56,136
| +5% | +$3.45M | 0.01% | 1032 |
|
|
2013
Q4 | $70.7M | Buy |
1,184,272
+63,893
| +6% | +$3.82M | 0.01% | 1056 |
|
|
2013
Q3 | $62M | Sell |
1,120,379
-48,088
| -4% | -$2.66M | 0.01% | 1067 |
|
|
2013
Q2 | $57.2M | Buy |
+1,168,467
| New | +$57.2M | 0.01% | 1065 |
|