BlackRock Japan’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 | $217K | Sell |
2,382
-776
| -25% | -$70.7K | ﹤0.01% | 783 |
|
|
2016
Q3 | $238K | Sell |
3,158
-647
| -17% | -$48.8K | ﹤0.01% | 781 |
|
|
2016
Q2 | $322K | Buy |
3,805
+124
| +3% | +$10.5K | ﹤0.01% | 762 |
|
|
2016
Q1 | $332K | Buy |
+3,681
| New | +$332K | ﹤0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-4,609
| Closed | -$341K | – | 1351 |
|
|
2015
Q2 | $341K | Sell |
4,609
-5,545
| -55% | -$410K | ﹤0.01% | 818 |
|
|
2015
Q1 | $737K | Sell |
10,154
-7,178
| -41% | -$521K | ﹤0.01% | 748 |
|
|
2014
Q4 | $1.24M | Buy |
17,332
+7,653
| +79% | +$546K | ﹤0.01% | 705 |
|
|
2014
Q3 | $594K | Buy |
9,679
+9,004
| +1,334% | +$553K | ﹤0.01% | 723 |
|
|
2014
Q2 | $43K | Sell |
675
-3,821
| -85% | -$243K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $276K | Buy |
4,496
+3,953
| +728% | +$243K | ﹤0.01% | 875 |
|
|
2013
Q4 | $32K | Sell |
543
-420
| -44% | -$24.8K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $53K | Buy |
+963
| New | +$53K | ﹤0.01% | 1117 |
|