BlackRock Japan’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 | $7.8M | Sell |
395,769
-32,687
| -8% | -$644K | 0.03% | 595 |
|
|
2016
Q3 | $7.33M | Buy |
428,456
+78,097
| +22% | +$1.34M | 0.03% | 585 |
|
|
2016
Q2 | $6.22M | Sell |
350,359
-19,028
| -5% | -$338K | 0.02% | 609 |
|
|
2016
Q1 | $6.15M | Sell |
369,387
-641
| -0.2% | -$10.7K | 0.02% | 599 |
|
|
2015
Q4 | $6M | Sell |
370,028
-436
| -0.1% | -$7.07K | 0.02% | 609 |
|
|
2015
Q3 | $5.97M | Buy |
370,464
+2,400
| +0.7% | +$38.7K | 0.02% | 594 |
|
|
2015
Q2 | $5.66M | Sell |
368,064
-1,900
| -0.5% | -$29.2K | 0.02% | 636 |
|
|
2015
Q1 | $5.54M | Sell |
369,964
-50,841
| -12% | -$761K | 0.02% | 619 |
|
|
2014
Q4 | $6.39M | Buy |
420,805
+72,599
| +21% | +$1.1M | 0.02% | 606 |
|
|
2014
Q3 | $4.93M | Buy |
348,206
+11,465
| +3% | +$162K | 0.02% | 613 |
|
|
2014
Q2 | $4.62M | Sell |
336,741
-97,875
| -23% | -$1.34M | 0.02% | 625 |
|
|
2014
Q1 | $5.36M | Sell |
434,616
-18,485
| -4% | -$228K | 0.02% | 625 |
|
|
2013
Q4 | $5.83M | Sell |
453,101
-14,664
| -3% | -$189K | 0.03% | 607 |
|
|
2013
Q3 | $5.94M | Sell |
467,765
-14,151
| -3% | -$180K | 0.03% | 584 |
|
|
2013
Q2 | $5.83M | Buy |
+481,916
| New | +$5.83M | 0.03% | 582 |
|