Icon Advisers’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 | – | Sell |
-50,625
| Closed | -$769K | – | 366 |
|
|
2014
Q4 | $769K | Sell |
50,625
-20,925
| -29% | -$318K | 0.05% | 248 |
|
|
2014
Q3 | $1.01M | Sell |
71,550
-25,650
| -26% | -$363K | 0.06% | 223 |
|
|
2014
Q2 | $1.33M | Buy |
97,200
+21,937
| +29% | +$301K | 0.08% | 187 |
|
|
2014
Q1 | $928K | Hold |
75,263
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $968K | Sell |
75,263
-9,787
| -12% | -$126K | 0.07% | 184 |
|
|
2013
Q3 | $1.08M | Buy |
85,050
+19,237
| +29% | +$244K | 0.08% | 190 |
|
|
2013
Q2 | $797K | Buy |
+65,813
| New | +$797K | 0.06% | 245 |
|