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 |
|