Numeric Investors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,941
| Closed | -$2.36M | – | 1151 |
|
|
2016
Q4 | $2.36M | Buy |
25,941
+3,700
| +17% | +$337K | 0.02% | 467 |
|
|
2016
Q3 | $1.68M | Sell |
22,241
-65,859
| -75% | -$4.97M | 0.02% | 504 |
|
|
2016
Q2 | $7.46M | Buy |
88,100
+80,400
| +1,044% | +$6.8M | 0.07% | 254 |
|
|
2016
Q1 | $695K | Sell |
7,700
-62,900
| -89% | -$5.68M | 0.01% | 616 |
|
|
2015
Q4 | $5.74M | Buy |
+70,600
| New | +$5.74M | 0.06% | 267 |
|
|
2015
Q2 | – | Sell |
-8,166
| Closed | -$593K | – | 1077 |
|
|
2015
Q1 | $593K | Sell |
8,166
-70,552
| -90% | -$5.12M | 0.01% | 604 |
|
|
2014
Q4 | $5.61M | Buy |
78,718
+11,966
| +18% | +$853K | 0.07% | 216 |
|
|
2014
Q3 | $4.1M | Buy |
66,752
+51,000
| +324% | +$3.13M | 0.06% | 240 |
|
|
2014
Q2 | $995K | Sell |
15,752
-40,353
| -72% | -$2.55M | 0.01% | 428 |
|
|
2014
Q1 | $3.45M | Buy |
56,105
+6,472
| +13% | +$398K | 0.06% | 280 |
|
|
2013
Q4 | $2.96M | Buy |
49,633
+5,433
| +12% | +$324K | 0.05% | 296 |
|
|
2013
Q3 | $2.45M | Buy |
+44,200
| New | +$2.45M | 0.05% | 310 |
|