Parametric Portfolio Associates’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-202,370
| Closed | -$15.7M | – | 4049 |
|
|
2015
Q3 | $15.7M | Sell |
202,370
-52,413
| -21% | -$4.06M | 0.03% | 569 |
|
|
2015
Q2 | $19.6M | Sell |
254,783
-30,711
| -11% | -$2.36M | 0.04% | 489 |
|
|
2015
Q1 | $16.2M | Sell |
285,494
-3,574
| -1% | -$203K | 0.03% | 570 |
|
|
2014
Q4 | $15.5M | Sell |
289,068
-7,139
| -2% | -$382K | 0.03% | 564 |
|
|
2014
Q3 | $14.3M | Sell |
296,207
-7,698
| -3% | -$372K | 0.03% | 583 |
|
|
2014
Q2 | $14.9M | Buy |
303,905
+12,945
| +4% | +$634K | 0.03% | 581 |
|
|
2014
Q1 | $13.2M | Sell |
290,960
-15,056
| -5% | -$685K | 0.03% | 591 |
|
|
2013
Q4 | $14.1M | Sell |
306,016
-7,599
| -2% | -$351K | 0.03% | 550 |
|
|
2013
Q3 | $13.7M | Sell |
313,615
-6,973
| -2% | -$306K | 0.04% | 522 |
|
|
2013
Q2 | $13.8M | Buy |
+320,588
| New | +$13.8M | 0.04% | 479 |
|