QS Batterymarch Financial Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.66M | Sell |
129,495
-12,050
| -9% | -$434K | 0.12% | 258 |
|
|
2014
Q2 | $5.75M | Buy |
141,545
+57,250
| +68% | +$2.32M | 0.15% | 228 |
|
|
2014
Q1 | $3.07M | Hold |
84,295
| – | – | 0.06% | 407 |
|
|
2013
Q4 | $4.51M | Sell |
84,295
-620
| -0.7% | -$33.2K | 0.1% | 327 |
|
|
2013
Q3 | $3.47M | Buy |
84,915
+75,115
| +766% | +$3.07M | 0.08% | 380 |
|
|
2013
Q2 | $302K | Buy |
+9,800
| New | +$302K | 0.01% | 787 |
|