State Street’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 |
-2,505,928
| Closed | -$194M | – | 3788 |
|
|
2015
Q3 | $194M | Buy |
2,505,928
+31,577
| +1% | +$2.45M | 0.02% | 590 |
|
|
2015
Q2 | $190M | Sell |
2,474,351
-216,936
| -8% | -$16.7M | 0.02% | 624 |
|
|
2015
Q1 | $153M | Buy |
2,691,287
+71,494
| +3% | +$4.05M | 0.02% | 701 |
|
|
2014
Q4 | $140M | Sell |
2,619,793
-44,564
| -2% | -$2.39M | 0.01% | 715 |
|
|
2014
Q3 | $129M | Sell |
2,664,357
-68,441
| -3% | -$3.31M | 0.01% | 738 |
|
|
2014
Q2 | $134M | Sell |
2,732,798
-11,005
| -0.4% | -$539K | 0.01% | 743 |
|
|
2014
Q1 | $125M | Sell |
2,743,803
-92,367
| -3% | -$4.2M | 0.01% | 757 |
|
|
2013
Q4 | $131M | Sell |
2,836,170
-31,195
| -1% | -$1.44M | 0.01% | 735 |
|
|
2013
Q3 | $126M | Sell |
2,867,365
-34,105
| -1% | -$1.49M | 0.02% | 724 |
|
|
2013
Q2 | $125M | Buy |
+2,901,470
| New | +$125M | 0.02% | 692 |
|