Swiss National Bank’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 |
-126,700
| Closed | -$9.82M | – | 2716 |
|
|
2015
Q3 | $9.82M | Buy |
126,700
+15,500
| +14% | +$1.2M | 0.03% | 565 |
|
|
2015
Q2 | $8.55M | Buy |
111,200
+1,500
| +1% | +$115K | 0.02% | 599 |
|
|
2015
Q1 | $6.22M | Sell |
109,700
-1,600
| -1% | -$90.7K | 0.02% | 685 |
|
|
2014
Q4 | $5.96M | Buy |
111,300
+2,500
| +2% | +$134K | 0.02% | 631 |
|
|
2014
Q3 | $5.25M | Sell |
108,800
-1,800
| -2% | -$86.9K | 0.02% | 670 |
|
|
2014
Q2 | $5.41M | Sell |
110,600
-900
| -0.8% | -$44K | 0.02% | 696 |
|
|
2014
Q1 | $5.07M | Buy |
111,500
+28,100
| +34% | +$1.28M | 0.02% | 697 |
|
|
2013
Q4 | $3.85M | Sell |
83,400
-6,900
| -8% | -$318K | 0.02% | 714 |
|
|
2013
Q3 | $3.96M | Sell |
90,300
-4,400
| -5% | -$193K | 0.02% | 669 |
|
|
2013
Q2 | $4.08M | Buy |
+94,700
| New | +$4.08M | 0.02% | 651 |
|