Perkins Investment Management’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 | $57.3M | Buy |
636,536
+4,316
| +0.7% | +$389K | 0.71% | 59 |
|
|
2016
Q4 | $57.5M | Buy |
632,220
+114,193
| +22% | +$10.4M | 0.73% | 50 |
|
|
2016
Q3 | $39.1M | Buy |
518,027
+346,703
| +202% | +$26.1M | 0.54% | 78 |
|
|
2016
Q2 | $14.5M | Buy |
171,324
+7,857
| +5% | +$665K | 0.22% | 119 |
|
|
2016
Q1 | $14.7M | Sell |
163,467
-75,401
| -32% | -$6.8M | 0.22% | 116 |
|
|
2015
Q4 | $19.4M | Sell |
238,868
-121,885
| -34% | -$9.91M | 0.28% | 104 |
|
|
2015
Q3 | $28M | Sell |
360,753
-7,113
| -2% | -$553K | 0.4% | 93 |
|
|
2015
Q2 | $27.2M | Buy |
367,866
+1,472
| +0.4% | +$109K | 0.31% | 113 |
|
|
2015
Q1 | $26.6M | Buy |
366,394
+50,996
| +16% | +$3.7M | 0.27% | 113 |
|
|
2014
Q4 | $22.5M | Sell |
315,398
-183
| -0.1% | -$13.1K | 0.21% | 129 |
|
|
2014
Q3 | $19.4M | Buy |
+315,581
| New | +$19.4M | 0.18% | 131 |
|