OFI Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $943K | Sell |
12,142
-696
| -5% | -$54.1K | 0.06% | 392 |
|
|
2015
Q2 | $950K | Buy |
12,838
+114
| +0.9% | +$8.44K | 0.06% | 420 |
|
|
2015
Q1 | $924K | Buy |
12,724
+1,555
| +14% | +$113K | 0.05% | 421 |
|
|
2014
Q4 | $797K | Sell |
11,169
-2,449
| -18% | -$175K | 0.05% | 445 |
|
|
2014
Q3 | $836K | Buy |
13,618
+991
| +8% | +$60.8K | 0.06% | 377 |
|
|
2014
Q2 | $797K | Buy |
12,627
+714
| +6% | +$45.1K | 0.06% | 407 |
|
|
2014
Q1 | $732K | Buy |
11,913
+1,370
| +13% | +$84.2K | 0.06% | 405 |
|
|
2013
Q4 | $630K | Buy |
10,543
+451
| +4% | +$27K | 0.05% | 430 |
|
|
2013
Q3 | $558K | Sell |
10,092
-310
| -3% | -$17.1K | 0.05% | 405 |
|
|
2013
Q2 | $509K | Buy |
+10,402
| New | +$509K | 0.05% | 387 |
|