Dupont Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,875
| Closed | -$462K | – | 683 |
|
|
2016
Q1 | $462K | Sell |
13,875
-22,248
| -62% | -$741K | 0.01% | 555 |
|
|
2015
Q4 | $1.26M | Buy |
36,123
+27,354
| +312% | +$953K | 0.03% | 431 |
|
|
2015
Q3 | $340K | Hold |
8,769
| – | – | 0.01% | 560 |
|
|
2015
Q2 | $388K | Buy |
+8,769
| New | +$388K | 0.01% | 534 |
|
|
2014
Q3 | – | Sell |
-22,110
| Closed | -$898K | – | 637 |
|
|
2014
Q2 | $898K | Buy |
+22,110
| New | +$898K | 0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-33,755
| Closed | -$1.81M | – | 635 |
|
|
2013
Q4 | $1.81M | Sell |
33,755
-5,228
| -13% | -$280K | 0.03% | 376 |
|
|
2013
Q3 | $1.59M | Buy |
+38,983
| New | +$1.59M | 0.03% | 421 |
|