MERSOM
HCC
Municipal Employees' Retirement System of Michigan’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 |
-30,110
| Closed | -$2.34M | – | 1694 |
|
|
2015
Q3 | $2.34M | Sell |
30,110
-270
| -0.9% | -$21K | 0.18% | 78 |
|
|
2015
Q2 | $2.33M | Buy |
30,380
+1,080
| +4% | +$83K | 0.17% | 98 |
|
|
2015
Q1 | $1.67M | Sell |
29,300
-3,200
| -10% | -$182K | 0.13% | 178 |
|
|
2014
Q4 | $1.75M | Buy |
32,500
+4,200
| +15% | +$226K | 0.12% | 191 |
|
|
2014
Q3 | $1.38M | Buy |
28,300
+600
| +2% | +$29.2K | 0.1% | 233 |
|
|
2014
Q2 | $1.36M | Hold |
27,700
| – | – | 0.1% | 239 |
|
|
2014
Q1 | $1.26M | Buy |
27,700
+300
| +1% | +$13.6K | 0.1% | 253 |
|
|
2013
Q4 | $1.26M | Buy |
27,400
+10,900
| +66% | +$503K | 0.13% | 227 |
|
|
2013
Q3 | $723K | Buy |
+16,500
| New | +$723K | 0.1% | 285 |
|