Schroder Investment Management Group’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,999
| Closed | -$957K | – | 1297 |
|
|
2017
Q4 | $957K | Sell |
31,999
-414,497
| -93% | -$12.4M | ﹤0.01% | 983 |
|
|
2017
Q3 | $17M | Sell |
446,496
-15,900
| -3% | -$606K | 0.03% | 515 |
|
|
2017
Q2 | $22.1M | Buy |
462,396
+21,800
| +5% | +$1.04M | 0.04% | 450 |
|
|
2017
Q1 | $19.8M | Buy |
440,596
+11,170
| +3% | +$502K | 0.04% | 475 |
|
|
2016
Q4 | $17M | Sell |
429,426
-37,100
| -8% | -$1.46M | 0.03% | 540 |
|
|
2016
Q3 | $14.2M | Sell |
466,526
-106,393
| -19% | -$3.23M | 0.03% | 548 |
|
|
2016
Q2 | $15.6M | Sell |
572,919
-23,981
| -4% | -$654K | 0.03% | 521 |
|
|
2016
Q1 | $19.9M | Buy |
596,900
+128,074
| +27% | +$4.26M | 0.04% | 468 |
|
|
2015
Q4 | $16.3M | Buy |
468,826
+120,000
| +34% | +$4.18M | 0.03% | 522 |
|
|
2015
Q3 | $13.5M | Sell |
348,826
-13,674
| -4% | -$530K | 0.03% | 548 |
|
|
2015
Q2 | $15.9M | Buy |
362,500
+600
| +0.2% | +$26.3K | 0.03% | 528 |
|
|
2015
Q1 | $15.6M | Buy |
361,900
+46,500
| +15% | +$2M | 0.03% | 539 |
|
|
2014
Q4 | $13.6M | Buy |
+315,400
| New | +$13.6M | 0.03% | 568 |
|
|
2014
Q3 | – | Sell |
-79,100
| Closed | -$3.21M | – | 1464 |
|
|
2014
Q2 | $3.21M | Buy |
+79,100
| New | +$3.21M | ﹤0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-225,512
| Closed | -$12.1M | – | 1456 |
|
|
2013
Q4 | $12.1M | Sell |
225,512
-44,750
| -17% | -$2.39M | 0.02% | 599 |
|
|
2013
Q3 | $11M | Buy |
+270,262
| New | +$11M | 0.03% | 610 |
|