BlackRock Investment Management’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 | $13.6M | Buy |
149,707
+22,787
| +18% | +$2.07M | 0.02% | 909 |
|
2016
Q3 | $9.57M | Sell |
126,920
-20,843
| -14% | -$1.57M | 0.01% | 1030 |
|
2016
Q2 | $12.5M | Buy |
147,763
+2,817
| +2% | +$238K | 0.02% | 817 |
|
2016
Q1 | $13.1M | Sell |
144,946
-8,313
| -5% | -$750K | 0.02% | 778 |
|
2015
Q4 | $12.5M | Sell |
153,259
-8,776
| -5% | -$714K | 0.02% | 814 |
|
2015
Q3 | $12.6M | Sell |
162,035
-2,153
| -1% | -$167K | 0.02% | 787 |
|
2015
Q2 | $12.2M | Buy |
164,188
+1,284
| +0.8% | +$95.1K | 0.02% | 880 |
|
2015
Q1 | $11.8M | Sell |
162,904
-539
| -0.3% | -$39.1K | 0.02% | 844 |
|
2014
Q4 | $11.7M | Buy |
163,443
+10,147
| +7% | +$724K | 0.02% | 844 |
|
2014
Q3 | $9.42M | Sell |
153,296
-1,103
| -0.7% | -$67.7K | 0.01% | 949 |
|
2014
Q2 | $9.75M | Buy |
154,399
+21,382
| +16% | +$1.35M | 0.01% | 982 |
|
2014
Q1 | $8.17M | Sell |
133,017
-13,462
| -9% | -$827K | 0.01% | 1053 |
|
2013
Q4 | $8.75M | Buy |
146,479
+10,462
| +8% | +$625K | 0.01% | 979 |
|
2013
Q3 | $7.52M | Buy |
136,017
+19,287
| +17% | +$1.07M | 0.01% | 1020 |
|
2013
Q2 | $5.71M | Buy |
+116,730
| New | +$5.71M | 0.01% | 1113 |
|