PIM
HCC
Provident Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,610
| Closed | -$977K | – | 58 |
|
|
2015
Q3 | $977K | Sell |
12,610
-5,390
| -30% | -$418K | 0.2% | 31 |
|
|
2015
Q2 | $1.38M | Hold |
18,000
| – | – | 0.27% | 29 |
|
|
2015
Q1 | $1.02M | Sell |
18,000
-150
| -0.8% | -$8.5K | 0.21% | 31 |
|
|
2014
Q4 | $971K | Buy |
18,150
+1,000
| +6% | +$53.5K | 0.21% | 28 |
|
|
2014
Q3 | $828K | Hold |
17,150
| – | – | 0.19% | 31 |
|
|
2014
Q2 | $839K | Hold |
17,150
| – | – | 0.2% | 31 |
|
|
2014
Q1 | $780K | Sell |
17,150
-187,357
| -92% | -$8.52M | 0.19% | 31 |
|
|
2013
Q4 | $9.44M | Sell |
204,507
-97,263
| -32% | -$4.49M | 2.39% | 19 |
|
|
2013
Q3 | $13.2M | Sell |
301,770
-1,495
| -0.5% | -$65.5K | 3.6% | 17 |
|
|
2013
Q2 | $13.1M | Buy |
+303,265
| New | +$13.1M | 3.89% | 16 |
|