Systematic Financial Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,795
| Closed | -$8.02M | – | 612 |
|
|
2016
Q1 | $8.02M | Sell |
240,795
-555
| -0.2% | -$18.5K | 0.1% | 208 |
|
|
2015
Q4 | $8.41M | Hold |
241,350
| – | – | 0.09% | 216 |
|
|
2015
Q3 | $9.36M | Sell |
241,350
-950
| -0.4% | -$36.8K | 0.1% | 224 |
|
|
2015
Q2 | $10.7M | Sell |
242,300
-110
| -0% | -$4.86K | 0.09% | 237 |
|
|
2015
Q1 | $11.1M | Sell |
242,410
-77,640
| -24% | -$3.56M | 0.09% | 252 |
|
|
2014
Q4 | $13.8M | Buy |
320,050
+21,175
| +7% | +$916K | 0.1% | 212 |
|
|
2014
Q3 | $10.8M | Buy |
298,875
+23,800
| +9% | +$857K | 0.08% | 263 |
|
|
2014
Q2 | $11.2M | Sell |
275,075
-500
| -0.2% | -$20.3K | 0.08% | 263 |
|
|
2014
Q1 | $10M | Buy |
275,575
+77,050
| +39% | +$2.8M | 0.07% | 275 |
|
|
2013
Q4 | $10.6M | Sell |
198,525
-2,225
| -1% | -$119K | 0.08% | 255 |
|
|
2013
Q3 | $8.2M | Buy |
200,750
+58,850
| +41% | +$2.4M | 0.06% | 275 |
|
|
2013
Q2 | $4.36M | Buy |
+141,900
| New | +$4.36M | 0.04% | 324 |
|