Profund 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
Q4 | – | Sell |
-7,721
| Closed | -$598K | – | 1340 |
|
|
2015
Q3 | $598K | Sell |
7,721
-2,897
| -27% | -$224K | 0.03% | 467 |
|
|
2015
Q2 | $816K | Sell |
10,618
-1,936
| -15% | -$149K | 0.03% | 496 |
|
|
2015
Q1 | $711K | Buy |
12,554
+84
| +0.7% | +$4.76K | 0.03% | 677 |
|
|
2014
Q4 | $667K | Buy |
12,470
+2,151
| +21% | +$115K | 0.03% | 652 |
|
|
2014
Q3 | $498K | Sell |
10,319
-7,579
| -42% | -$366K | 0.02% | 701 |
|
|
2014
Q2 | $876K | Buy |
17,898
+2,580
| +17% | +$126K | 0.04% | 553 |
|
|
2014
Q1 | $697K | Sell |
15,318
-810
| -5% | -$36.9K | 0.03% | 687 |
|
|
2013
Q4 | $744K | Sell |
16,128
-384
| -2% | -$17.7K | 0.03% | 736 |
|
|
2013
Q3 | $724K | Buy |
16,512
+5,395
| +49% | +$237K | 0.04% | 666 |
|
|
2013
Q2 | $479K | Buy |
+11,117
| New | +$479K | 0.03% | 658 |
|