Numeric Investors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $709K | Sell |
12,600
-30,900
| -71% | -$1.74M | 0.01% | 826 |
|
|
2017
Q3 | $2.41M | Sell |
43,500
-86,400
| -67% | -$4.79M | 0.02% | 564 |
|
|
2017
Q2 | $6.83M | Sell |
129,900
-15,100
| -10% | -$794K | 0.06% | 278 |
|
|
2017
Q1 | $6.97M | Sell |
145,000
-292,600
| -67% | -$14.1M | 0.06% | 280 |
|
|
2016
Q4 | $20.9M | Buy |
437,600
+111,000
| +34% | +$5.29M | 0.19% | 123 |
|
|
2016
Q3 | $14M | Sell |
326,600
-110,900
| -25% | -$4.75M | 0.13% | 178 |
|
|
2016
Q2 | $19.4M | Buy |
437,500
+187,500
| +75% | +$8.32M | 0.17% | 135 |
|
|
2016
Q1 | $11.5M | Sell |
250,000
-8,300
| -3% | -$382K | 0.12% | 181 |
|
|
2015
Q4 | $11.2M | Sell |
258,300
-542,400
| -68% | -$23.6M | 0.12% | 181 |
|
|
2015
Q3 | $36.7M | Buy |
800,700
+655,100
| +450% | +$30M | 0.43% | 55 |
|
|
2015
Q2 | $6.05M | Buy |
+145,600
| New | +$6.05M | 0.07% | 231 |
|