ICC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.78M | Sell |
252,383
-2,716
| -1% | -$40.6K | 0.5% | 78 |
|
|
2014
Q4 | $3.87M | Sell |
255,099
-29,211
| -10% | -$444K | 0.5% | 82 |
|
|
2014
Q3 | $4.03M | Buy |
284,310
+9,619
| +4% | +$136K | 0.49% | 83 |
|
|
2014
Q2 | $3.77M | Buy |
274,691
+1,215
| +0.4% | +$16.7K | 0.4% | 90 |
|
|
2014
Q1 | $3.37M | Sell |
273,476
-27,405
| -9% | -$338K | 0.3% | 106 |
|
|
2013
Q4 | $3.87M | Sell |
300,881
-17,182
| -5% | -$221K | 0.32% | 100 |
|
|
2013
Q3 | $4.04M | Sell |
318,063
-11,475
| -3% | -$146K | 0.29% | 88 |
|
|
2013
Q2 | $3.99M | Buy |
+329,538
| New | +$3.99M | 0.29% | 82 |
|