BlackRock Investment Management’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 | $25.3M | Buy |
1,283,543
+188,733
| +17% | +$3.72M | 0.03% | 531 |
|
|
2016
Q3 | $18.7M | Buy |
1,094,810
+15,590
| +1% | +$267K | 0.02% | 626 |
|
|
2016
Q2 | $19.2M | Buy |
1,079,220
+20,803
| +2% | +$369K | 0.02% | 586 |
|
|
2016
Q1 | $17.6M | Sell |
1,058,417
-87,929
| -8% | -$1.46M | 0.02% | 630 |
|
|
2015
Q4 | $18.6M | Sell |
1,146,346
-11,100
| -1% | -$180K | 0.02% | 611 |
|
|
2015
Q3 | $18.6M | Sell |
1,157,446
-26,123
| -2% | -$421K | 0.03% | 588 |
|
|
2015
Q2 | $18.2M | Sell |
1,183,569
-6,490
| -0.5% | -$99.9K | 0.02% | 627 |
|
|
2015
Q1 | $17.8M | Sell |
1,190,059
-41,452
| -3% | -$620K | 0.02% | 622 |
|
|
2014
Q4 | $18.7M | Buy |
1,231,511
+171,660
| +16% | +$2.61M | 0.02% | 578 |
|
|
2014
Q3 | $15M | Buy |
1,059,851
+28,630
| +3% | +$405K | 0.02% | 672 |
|
|
2014
Q2 | $14.2M | Sell |
1,031,221
-24,604
| -2% | -$338K | 0.02% | 734 |
|
|
2014
Q1 | $13M | Sell |
1,055,825
-208,788
| -17% | -$2.57M | 0.02% | 752 |
|
|
2013
Q4 | $16.3M | Buy |
1,264,613
+92,837
| +8% | +$1.19M | 0.02% | 593 |
|
|
2013
Q3 | $14.9M | Buy |
1,171,776
+88,168
| +8% | +$1.12M | 0.02% | 595 |
|
|
2013
Q2 | $13.1M | Buy |
+1,083,608
| New | +$13.1M | 0.02% | 605 |
|