HCC
Northern Trust’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 |
-1,063,983
| Closed | -$82.4M | – | 4378 |
|
|
2015
Q3 | $82.4M | Sell |
1,063,983
-58,128
| -5% | -$4.5M | 0.03% | 546 |
|
|
2015
Q2 | $86.2M | Sell |
1,122,111
-13,312
| -1% | -$1.02M | 0.03% | 562 |
|
|
2015
Q1 | $64.3M | Sell |
1,135,423
-15,810
| -1% | -$896K | 0.02% | 702 |
|
|
2014
Q4 | $61.6M | Sell |
1,151,233
-55,507
| -5% | -$2.97M | 0.02% | 702 |
|
|
2014
Q3 | $58.3M | Buy |
1,206,740
+126,669
| +12% | +$6.12M | 0.02% | 691 |
|
|
2014
Q2 | $52.9M | Sell |
1,080,071
-217,394
| -17% | -$10.6M | 0.02% | 761 |
|
|
2014
Q1 | $59M | Buy |
1,297,465
+239,884
| +23% | +$10.9M | 0.02% | 720 |
|
|
2013
Q4 | $48.8M | Buy |
1,057,581
+5,228
| +0.5% | +$241K | 0.02% | 784 |
|
|
2013
Q3 | $46.1M | Sell |
1,052,353
-12,015
| -1% | -$526K | 0.02% | 766 |
|
|
2013
Q2 | $45.9M | Buy |
+1,064,368
| New | +$45.9M | 0.02% | 711 |
|