Numeric Investors’s HCI Group HCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.32M Buy
178,039
+37,100
+26% +$1.11M 0.04% 409
2017
Q3
$5.39M Buy
140,939
+28,889
+26% +$1.11M 0.04% 382
2017
Q2
$5.26M Buy
112,050
+8,637
+8% +$406K 0.05% 328
2017
Q1
$4.71M Buy
103,413
+9,800
+10% +$447K 0.04% 334
2016
Q4
$3.7M Buy
93,613
+12,200
+15% +$482K 0.03% 382
2016
Q3
$2.47M Sell
81,413
-43,100
-35% -$1.31M 0.02% 435
2016
Q2
$3.4M Buy
124,513
+56,113
+82% +$1.53M 0.03% 358
2016
Q1
$2.28M Buy
68,400
+45,500
+199% +$1.52M 0.02% 412
2015
Q4
$798K Buy
22,900
+7,500
+49% +$261K 0.01% 626
2015
Q3
$597K Buy
+15,400
New +$597K 0.01% 662