Nationwide Fund Advisors’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 |
-186,216
| Closed | -$14.4M | – | 3332 |
|
|
2015
Q3 | $14.4M | Sell |
186,216
-144,702
| -44% | -$11.2M | 0.06% | 375 |
|
|
2015
Q2 | $25.4M | Sell |
330,918
-223,059
| -40% | -$17.1M | 0.1% | 217 |
|
|
2015
Q1 | $31.4M | Sell |
553,977
-24,547
| -4% | -$1.39M | 0.13% | 174 |
|
|
2014
Q4 | $31M | Sell |
578,524
-23,501
| -4% | -$1.26M | 0.13% | 170 |
|
|
2014
Q3 | $29.1M | Sell |
602,025
-94,452
| -14% | -$4.56M | 0.12% | 179 |
|
|
2014
Q2 | $34.1M | Sell |
696,477
-2,554
| -0.4% | -$125K | 0.14% | 166 |
|
|
2014
Q1 | $31.8M | Buy |
699,031
+24,120
| +4% | +$1.1M | 0.15% | 152 |
|
|
2013
Q4 | $31.1M | Buy |
674,911
+194,432
| +40% | +$8.97M | 0.13% | 172 |
|
|
2013
Q3 | $21.1M | Buy |
480,479
+76,309
| +19% | +$3.34M | 0.09% | 250 |
|
|
2013
Q2 | $17.4M | Buy |
+404,170
| New | +$17.4M | 0.09% | 240 |
|