Glenmede Trust’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 |
-919
| Closed | -$71K | – | 2902 |
|
|
2015
Q3 | $71K | Sell |
919
-15,953
| -95% | -$1.23M | ﹤0.01% | 1482 |
|
|
2015
Q2 | $1.3M | Sell |
16,872
-83,911
| -83% | -$6.44M | 0.01% | 697 |
|
|
2015
Q1 | $5.71M | Buy |
100,783
+35,475
| +54% | +$2.01M | 0.04% | 417 |
|
|
2014
Q4 | $3.49M | Buy |
65,308
+57,679
| +756% | +$3.09M | 0.03% | 466 |
|
|
2014
Q3 | $368K | Sell |
7,629
-259
| -3% | -$12.5K | ﹤0.01% | 976 |
|
|
2014
Q2 | $386K | Buy |
7,888
+2,710
| +52% | +$133K | ﹤0.01% | 957 |
|
|
2014
Q1 | $235K | Hold |
5,178
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q4 | $238K | Sell |
5,178
-7,603
| -59% | -$349K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $560K | Hold |
12,781
| – | – | 0.01% | 789 |
|
|
2013
Q2 | $550K | Buy |
+12,781
| New | +$550K | 0.01% | 758 |
|