IBM Retirement Fund’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,005
| Closed | -$1.86M | – | 1135 |
|
|
2015
Q3 | $1.86M | Buy |
24,005
+1,793
| +8% | +$139K | 0.04% | 442 |
|
|
2015
Q2 | $1.71M | Sell |
22,212
-1,407
| -6% | -$108K | 0.03% | 559 |
|
|
2015
Q1 | $1.34M | Sell |
23,619
-93
| -0.4% | -$5.27K | 0.03% | 640 |
|
|
2014
Q4 | $1.27M | Buy |
23,712
+2,256
| +11% | +$121K | 0.02% | 652 |
|
|
2014
Q3 | $1.04M | Sell |
21,456
-2,829
| -12% | -$137K | 0.02% | 682 |
|
|
2014
Q2 | $1.2M | Sell |
24,285
-659
| -3% | -$32.5K | 0.02% | 695 |
|
|
2014
Q1 | $1.15M | Sell |
24,944
-14,473
| -37% | -$666K | 0.02% | 694 |
|
|
2013
Q4 | $1.82M | Sell |
39,417
-1,134
| -3% | -$52.3K | 0.02% | 679 |
|
|
2013
Q3 | $1.78M | Sell |
40,551
-6,023
| -13% | -$264K | 0.02% | 683 |
|
|
2013
Q2 | $2.01M | Buy |
+46,574
| New | +$2.01M | 0.02% | 653 |
|