Geode Capital Management’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 |
-138,450
| Closed | -$10.2M | – | 4015 |
|
|
2014
Q4 | $10.2M | Sell |
138,450
-25,506
| -16% | -$1.87M | 0.01% | 1323 |
|
|
2014
Q3 | $9.98M | Sell |
163,956
-1,710
| -1% | -$104K | 0.01% | 1259 |
|
|
2014
Q2 | $10.7M | Buy |
165,666
+1,182
| +0.7% | +$76.7K | 0.01% | 1249 |
|
|
2014
Q1 | $9.89M | Sell |
164,484
-57,728
| -26% | -$3.47M | 0.01% | 1257 |
|
|
2013
Q4 | $13.6M | Buy |
222,212
+25,394
| +13% | +$1.56M | 0.01% | 994 |
|
|
2013
Q3 | $11.8M | Buy |
196,818
+26,018
| +15% | +$1.55M | 0.01% | 965 |
|
|
2013
Q2 | $9.77M | Buy |
+170,800
| New | +$9.77M | 0.01% | 970 |
|