BlackRock Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.5M | Buy |
834,891
+148,230
| +22% | +$2.92M | 0.02% | 619 |
|
|
2016
Q3 | $11.8M | Buy |
686,661
+18,094
| +3% | +$310K | 0.01% | 761 |
|
|
2016
Q2 | $11.9M | Buy |
668,567
+41,951
| +7% | +$745K | 0.01% | 744 |
|
|
2016
Q1 | $10.4M | Sell |
626,616
-196,968
| -24% | -$3.28M | 0.01% | 772 |
|
|
2015
Q4 | $13.4M | Buy |
823,584
+54,469
| +7% | +$884K | 0.01% | 681 |
|
|
2015
Q3 | $12.4M | Buy |
769,115
+342,039
| +80% | +$5.51M | 0.01% | 688 |
|
|
2015
Q2 | $6.57M | Sell |
427,076
-1,068,819
| -71% | -$16.4M | 0.01% | 885 |
|
|
2015
Q1 | $22.4M | Sell |
1,495,895
-366,960
| -20% | -$5.49M | 0.02% | 508 |
|
|
2014
Q4 | $28.3M | Buy |
1,862,855
+1,383,396
| +289% | +$21M | 0.03% | 455 |
|
|
2014
Q3 | $6.79M | Buy |
479,459
+425,061
| +781% | +$6.02M | 0.01% | 872 |
|
|
2014
Q2 | $746K | Hold |
54,398
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $671K | Sell |
54,398
-1,305,970
| -96% | -$16.1M | ﹤0.01% | 1814 |
|
|
2013
Q4 | $17.5M | Sell |
1,360,368
-143,718
| -10% | -$1.85M | 0.02% | 574 |
|
|
2013
Q3 | $19.1M | Sell |
1,504,086
-61,813
| -4% | -$785K | 0.02% | 564 |
|
|
2013
Q2 | $19M | Buy |
+1,565,899
| New | +$19M | 0.02% | 558 |
|