New Amsterdam Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,476
| Closed | -$4.84M | – | 126 |
|
|
2015
Q2 | $4.84M | Sell |
109,476
-1,476
| -1% | -$65.3K | 0.42% | 57 |
|
|
2015
Q1 | $5.09M | Buy |
110,952
+153
| +0.1% | +$7.02K | 0.41% | 53 |
|
|
2014
Q4 | $4.79M | Buy |
110,799
+9,282
| +9% | +$401K | 0.42% | 52 |
|
|
2014
Q3 | $3.65M | Buy |
101,517
+13,856
| +16% | +$499K | 0.24% | 74 |
|
|
2014
Q2 | $3.56M | Buy |
87,661
+40,387
| +85% | +$1.64M | 0.23% | 74 |
|
|
2014
Q1 | $1.72M | Sell |
47,274
-15,048
| -24% | -$548K | 0.12% | 112 |
|
|
2013
Q4 | $3.33M | Sell |
62,322
-1,680
| -3% | -$89.9K | 0.22% | 76 |
|
|
2013
Q3 | $2.61M | Sell |
64,002
-4,605
| -7% | -$188K | 0.17% | 89 |
|
|
2013
Q2 | $2.11M | Buy |
+68,607
| New | +$2.11M | 0.11% | 108 |
|