VNIM
HCC
Vaughan Nelson Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,528,788
| Closed | -$117M | – | 168 |
|
|
2015
Q2 | $117M | Sell |
1,528,788
-39,135
| -2% | -$3.01M | 1.65% | 4 |
|
|
2015
Q1 | $88.9M | Sell |
1,567,923
-265,325
| -14% | -$15M | 1.35% | 13 |
|
|
2014
Q4 | $98.1M | Buy |
1,833,248
+23,350
| +1% | +$1.25M | 1.43% | 10 |
|
|
2014
Q3 | $87.4M | Buy |
1,809,898
+3,763
| +0.2% | +$182K | 1.31% | 15 |
|
|
2014
Q2 | $88.4M | Sell |
1,806,135
-41,500
| -2% | -$2.03M | 1.26% | 10 |
|
|
2014
Q1 | $84M | Buy |
1,847,635
+15,825
| +0.9% | +$720K | 1.27% | 11 |
|
|
2013
Q4 | $84.5M | Sell |
1,831,810
-83,450
| -4% | -$3.85M | 1.32% | 12 |
|
|
2013
Q3 | $83.9M | Buy |
1,915,260
+124,350
| +7% | +$5.45M | 1.41% | 9 |
|
|
2013
Q2 | $77.2M | Buy |
+1,790,910
| New | +$77.2M | 1.46% | 8 |
|