SFM
HCC
Systematic Financial Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-545,032
| Closed | -$30.9M | – | 768 |
|
|
2015
Q1 | $30.9M | Sell |
545,032
-29,666
| -5% | -$1.68M | 0.24% | 112 |
|
|
2014
Q4 | $30.8M | Sell |
574,698
-1,052,943
| -65% | -$56.4M | 0.23% | 110 |
|
|
2014
Q3 | $78.6M | Sell |
1,627,641
-294,320
| -15% | -$14.2M | 0.57% | 48 |
|
|
2014
Q2 | $94.1M | Sell |
1,921,961
-881,061
| -31% | -$43.1M | 0.64% | 41 |
|
|
2014
Q1 | $128M | Buy |
2,803,022
+463,429
| +20% | +$21.1M | 0.88% | 22 |
|
|
2013
Q4 | $108M | Buy |
2,339,593
+362,525
| +18% | +$16.7M | 0.79% | 37 |
|
|
2013
Q3 | $86.6M | Buy |
1,977,068
+12,457
| +0.6% | +$546K | 0.69% | 48 |
|
|
2013
Q2 | $84.7M | Buy |
+1,964,611
| New | +$84.7M | 0.73% | 50 |
|