T. Rowe Price Associates’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 |
-7,592,380
| Closed | -$588M | – | 2591 |
|
|
2015
Q3 | $588M | Sell |
7,592,380
-472,890
| -6% | -$36.6M | 0.13% | 187 |
|
|
2015
Q2 | $620M | Sell |
8,065,270
-68,760
| -0.8% | -$5.28M | 0.13% | 186 |
|
|
2015
Q1 | $461M | Buy |
8,134,030
+76,880
| +1% | +$4.36M | 0.1% | 254 |
|
|
2014
Q4 | $431M | Buy |
8,057,150
+72,310
| +0.9% | +$3.87M | 0.09% | 255 |
|
|
2014
Q3 | $386M | Buy |
7,984,840
+129,400
| +2% | +$6.25M | 0.08% | 272 |
|
|
2014
Q2 | $384M | Sell |
7,855,440
-23,070
| -0.3% | -$1.13M | 0.08% | 283 |
|
|
2014
Q1 | $358M | Buy |
7,878,510
+40,980
| +0.5% | +$1.86M | 0.08% | 286 |
|
|
2013
Q4 | $362M | Buy |
7,837,530
+12,260
| +0.2% | +$566K | 0.08% | 285 |
|
|
2013
Q3 | $343M | Sell |
7,825,270
-141,800
| -2% | -$6.21M | 0.09% | 276 |
|
|
2013
Q2 | $343M | Buy |
+7,967,070
| New | +$343M | 0.09% | 272 |
|