OFI Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$479K Sell
6,180
-231
-4% -$17.9K 0.03% 723
2015
Q2
$493K Sell
6,411
-1,891
-23% -$145K 0.03% 749
2015
Q1
$470K Buy
8,302
+637
+8% +$36.1K 0.03% 763
2014
Q4
$410K Sell
7,665
-1,282
-14% -$68.6K 0.03% 809
2014
Q3
$432K Buy
8,947
+166
+2% +$8.02K 0.03% 710
2014
Q2
$430K Buy
8,781
+367
+4% +$18K 0.03% 734
2014
Q1
$383K Buy
8,414
+1,081
+15% +$49.2K 0.03% 735
2013
Q4
$338K Buy
7,333
+803
+12% +$37K 0.03% 776
2013
Q3
$286K Sell
6,530
-1,099
-14% -$48.1K 0.03% 743
2013
Q2
$329K Buy
+7,629
New +$329K 0.03% 588