NN Investment Partners Holdings’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$104K | – | 853 |
|
|
2021
Q3 | $104K | Sell |
800
-600
| -43% | -$78K | ﹤0.01% | 764 |
|
|
2021
Q2 | $190K | Buy |
1,400
+200
| +17% | +$27.1K | ﹤0.01% | 758 |
|
|
2021
Q1 | $155K | Hold |
1,200
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $140K | Hold |
1,200
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $112K | Buy |
+1,200
| New | +$112K | ﹤0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-14,196
| Closed | -$1.29M | – | 801 |
|
|
2020
Q1 | $1.29M | Buy |
14,196
+5,061
| +55% | +$458K | 0.01% | 525 |
|
|
2019
Q4 | $1.25M | Buy |
+9,135
| New | +$1.25M | 0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$328K | – | 915 |
|
|
2017
Q2 | $328K | Hold |
3,700
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $333K | Hold |
3,700
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $337K | Hold |
3,700
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $279K | Hold |
3,700
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $313K | Hold |
3,700
| – | – | ﹤0.01% | 618 |
|
|
2016
Q1 | $334K | Buy |
+3,700
| New | +$334K | ﹤0.01% | 618 |
|