Envestnet Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,596
| Closed | -$510K | – | 3160 |
|
|
2015
Q3 | $510K | Sell |
6,596
-16,447
| -71% | -$1.27M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.77M | Sell |
23,043
-5,593
| -20% | -$430K | 0.01% | 1120 |
|
|
2015
Q1 | $1.62M | Buy |
28,636
+24,034
| +522% | +$1.36M | 0.01% | 1076 |
|
|
2014
Q4 | $246K | Sell |
4,602
-1,432
| -24% | -$76.5K | ﹤0.01% | 937 |
|
|
2014
Q3 | $291K | Sell |
6,034
-1,163
| -16% | -$56.1K | ﹤0.01% | 949 |
|
|
2014
Q2 | $352K | Buy |
7,197
+57
| +0.8% | +$2.79K | ﹤0.01% | 850 |
|
|
2014
Q1 | $325K | Sell |
7,140
-4,393
| -38% | -$200K | ﹤0.01% | 768 |
|
|
2013
Q4 | $532K | Buy |
11,533
+944
| +9% | +$43.5K | 0.01% | 616 |
|
|
2013
Q3 | $464K | Sell |
10,589
-171
| -2% | -$7.49K | 0.01% | 624 |
|
|
2013
Q2 | $464K | Buy |
+10,760
| New | +$464K | 0.01% | 601 |
|