Boykin Curry - Triple Frond Partners
Holding/activity history for Hcc Ins Hldgs Inc (HCZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 16.23 | SEC | ||
| 2014 Q2 | 670,000 | 16.23 | $48.94 | $32,790,000 | SEC | ||
| 2014 Q1 | 670,000 | 14.19 | $45.49 | $30,478,000 | SEC | ||
| 2013 Q4 | 670,000 | 10.30 | Reduce 14.28% | 1.49 | $46.14 | $30,914,000 | SEC |
| 2013 Q3 | 781,600 | 10.44 | Reduce 2.30% | 0.22 | $43.82 | $34,250,000 | SEC |
| 2013 Q2 | 800,000 | 9.66 | Reduce 30.43% | 4.24 | $43.11 | $34,488,000 | SEC |
| 2013 Q1 | 1,150,000 | 13.94 | Reduce 14.46% | 2.04 | $42.03 | $48,335,000 | SEC |
| 2012 Q4 | 1,344,469 | 14.12 | $37.21 | $50,028,000 | SEC | ||
| 2012 Q3 | 1,344,469 | 13.49 | $33.89 | $45,564,000 | SEC | ||
| 2012 Q2 | 1,344,469 | 13.31 | $31.40 | $42,216,000 | SEC | ||
| 2012 Q1 | 1,344,469 | 13.68 | Reduce 1.14% | 0.18 | $31.17 | $41,907,000 | SEC |
| 2011 Q4 | 1,360,000 | 15.51 | Add 17.22% | 2.28 | $27.50 | $37,400,000 | SEC |
| 2011 Q3 | 1,160,180 | 12.93 | Add 42.32% | 3.85 | $27.05 | $31,383,000 | SEC |
| 2011 Q2 | 815,180 | 9.18 | $31.50 | $25,678,000 | SEC | ||
| 2011 Q1 | 815,180 | 9.41 | $31.31 | $25,523,000 | SEC | ||
| 2010 Q4 | 815,180 | 11.10 | Add 1.90% | 0.21 | $28.94 | $23,591,000 | SEC |
| 2010 Q3 | 800,000 | 7.96 | Add 6.67% | 0.50 | $26.09 | $20,872,000 | SEC |
| 2010 Q2 | 750,000 | 7.51 | Buy | 7.51 | $24.76 | $18,570,000 | SEC |