Utah Retirement Systems’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 |
-17,122
| Closed | -$1.33M | – | 1024 |
|
|
2015
Q3 | $1.33M | Buy |
17,122
+100
| +0.6% | +$7.75K | 0.04% | 494 |
|
|
2015
Q2 | $1.31M | Sell |
17,022
-800
| -4% | -$61.5K | 0.03% | 540 |
|
|
2015
Q1 | $1.01M | Buy |
17,822
+600
| +3% | +$34K | 0.03% | 640 |
|
|
2014
Q4 | $922K | Hold |
17,222
| – | – | 0.03% | 646 |
|
|
2014
Q3 | $831K | Hold |
17,222
| – | – | 0.02% | 677 |
|
|
2014
Q2 | $843K | Sell |
17,222
-800
| -4% | -$39.2K | 0.02% | 688 |
|
|
2014
Q1 | $820K | Buy |
18,022
+100
| +0.6% | +$4.55K | 0.02% | 690 |
|
|
2013
Q4 | $827K | Hold |
17,922
| – | – | 0.02% | 671 |
|
|
2013
Q3 | $786K | Sell |
17,922
-100
| -0.6% | -$4.39K | 0.03% | 665 |
|
|
2013
Q2 | $777K | Buy |
+18,022
| New | +$777K | 0.03% | 638 |
|