William Blair & Company’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,954
| Closed | -$239K | – | 1228 |
|
|
2015
Q4 | $239K | Hold |
2,954
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q3 | $229K | Sell |
2,954
-264,912
| -99% | -$20.5M | ﹤0.01% | 1240 |
|
|
2015
Q2 | $19.8M | Sell |
267,866
-40,324
| -13% | -$2.99M | 0.03% | 651 |
|
|
2015
Q1 | $22.4M | Buy |
308,190
+4,043
| +1% | +$293K | 0.03% | 560 |
|
|
2014
Q4 | $21.7M | Buy |
304,147
+13,136
| +5% | +$937K | 0.04% | 557 |
|
|
2014
Q3 | $17.9M | Buy |
291,011
+3,013
| +1% | +$185K | 0.03% | 615 |
|
|
2014
Q2 | $18.2M | Sell |
287,998
-16,002
| -5% | -$1.01M | 0.03% | 600 |
|
|
2014
Q1 | $18.7M | Buy |
304,000
+42,251
| +16% | +$2.6M | 0.03% | 577 |
|
|
2013
Q4 | $15.6M | Buy |
261,749
+26,806
| +11% | +$1.6M | 0.03% | 630 |
|
|
2013
Q3 | $13M | Buy |
234,943
+6,125
| +3% | +$339K | 0.02% | 652 |
|
|
2013
Q2 | $11.2M | Buy |
+228,818
| New | +$11.2M | 0.02% | 675 |
|