HCC
Geode Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-565,479
| Closed | -$43.8M | – | 4229 |
|
|
2015
Q3 | $43.8M | Buy |
565,479
+9,784
| +2% | +$758K | 0.03% | 538 |
|
|
2015
Q2 | $42.7M | Sell |
555,695
-27,790
| -5% | -$2.14M | 0.02% | 575 |
|
|
2015
Q1 | $33.1M | Buy |
583,485
+29,991
| +5% | +$1.7M | 0.02% | 660 |
|
|
2014
Q4 | $29.6M | Buy |
553,494
+7,376
| +1% | +$395K | 0.02% | 674 |
|
|
2014
Q3 | $26.4M | Sell |
546,118
-53
| -0% | -$2.56K | 0.02% | 700 |
|
|
2014
Q2 | $26.7M | Buy |
546,171
+19,278
| +4% | +$943K | 0.02% | 698 |
|
|
2014
Q1 | $24M | Buy |
526,893
+6,871
| +1% | +$313K | 0.02% | 727 |
|
|
2013
Q4 | $24M | Buy |
520,022
+64,244
| +14% | +$2.96M | 0.02% | 699 |
|
|
2013
Q3 | $20M | Buy |
455,778
+24,838
| +6% | +$1.09M | 0.02% | 704 |
|
|
2013
Q2 | $18.6M | Buy |
+430,940
| New | +$18.6M | 0.02% | 665 |
|