Fidelity Investments’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,436,849
| Closed | -$179M | – | 2867 |
|
|
2014
Q4 | $179M | Sell |
2,436,849
-130,000
| -5% | -$9.54M | 0.02% | 731 |
|
|
2014
Q3 | $156M | Sell |
2,566,849
-43,000
| -2% | -$2.62M | 0.02% | 762 |
|
|
2014
Q2 | $169M | Sell |
2,609,849
-50,400
| -2% | -$3.27M | 0.02% | 743 |
|
|
2014
Q1 | $160M | Hold |
2,660,249
| – | – | 0.02% | 743 |
|
|
2013
Q4 | $163M | Sell |
2,660,249
-89,367
| -3% | -$5.48M | 0.02% | 729 |
|
|
2013
Q3 | $164M | Sell |
2,749,616
-365,808
| -12% | -$21.8M | 0.03% | 711 |
|
|
2013
Q2 | $178M | Buy |
+3,115,424
| New | +$178M | 0.03% | 631 |
|