SP
Sarasin & Partners’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-402,797
| Closed | -$20.8M | – | 106 |
|
|
2018
Q1 | $20.8M | Buy |
402,797
+585
| +0.1% | +$30.1K | 0.41% | 52 |
|
|
2017
Q4 | $22.6M | Sell |
402,212
-97,466
| -20% | -$5.49M | 0.44% | 54 |
|
|
2017
Q3 | $27.7M | Sell |
499,678
-136,605
| -21% | -$7.57M | 0.56% | 50 |
|
|
2017
Q2 | $33.4M | Sell |
636,283
-68,446
| -10% | -$3.6M | 0.65% | 45 |
|
|
2017
Q1 | $33.9M | Sell |
704,729
-1,125,042
| -61% | -$54.1M | 0.66% | 48 |
|
|
2016
Q4 | $87.2M | Sell |
1,829,771
-524,273
| -22% | -$25M | 1.47% | 27 |
|
|
2016
Q3 | $101M | Sell |
2,354,044
-552,721
| -19% | -$23.7M | 1.58% | 25 |
|
|
2016
Q2 | $129M | Sell |
2,906,765
-1,256,108
| -30% | -$55.7M | 2.14% | 16 |
|
|
2016
Q1 | $192M | Sell |
4,162,873
-171,978
| -4% | -$7.92M | 3.13% | 8 |
|
|
2015
Q4 | $188M | Sell |
4,334,851
-1,452,697
| -25% | -$63.1M | 3.13% | 9 |
|
|
2015
Q3 | $265M | Sell |
5,787,548
-107,248
| -2% | -$4.91M | 4.77% | 2 |
|
|
2015
Q2 | $245M | Sell |
5,894,796
-428,711
| -7% | -$17.8M | 4.02% | 4 |
|
|
2015
Q1 | $264M | Sell |
6,323,507
-876,033
| -12% | -$36.6M | 4.04% | 4 |
|
|
2014
Q4 | $300M | Sell |
7,199,540
-642,838
| -8% | -$26.8M | 4.48% | 3 |
|
|
2014
Q3 | $292M | Sell |
7,842,378
-428,413
| -5% | -$16M | 4.02% | 4 |
|
|
2014
Q2 | $296M | Sell |
8,270,791
-8,952
| -0.1% | -$321K | 4.14% | 5 |
|
|
2014
Q1 | $292M | Buy |
8,279,743
+505,826
| +7% | +$17.8M | 4.16% | 5 |
|
|
2013
Q4 | $282M | Buy |
7,773,917
+241,634
| +3% | +$8.75M | 3.94% | 5 |
|
|
2013
Q3 | $234M | Sell |
7,532,283
-2,168,027
| -22% | -$67.5M | 3.58% | 6 |
|
|
2013
Q2 | $300M | Buy |
+9,700,310
| New | +$300M | 4.27% | 1 |
|