Janus Henderson Investors US’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.5M | Buy |
1,455,452
+1,274,400
| +704% | +$26.7M | 0.02% | 534 |
|
|
2016
Q4 | $3.57M | Sell |
181,052
-306,636
| -63% | -$6.04M | ﹤0.01% | 894 |
|
|
2016
Q3 | $8.35M | Sell |
487,688
-484,650
| -50% | -$8.29M | 0.01% | 732 |
|
|
2016
Q2 | $17.3M | Sell |
972,338
-334,719
| -26% | -$5.94M | 0.01% | 598 |
|
|
2016
Q1 | $21.8M | Buy |
1,307,057
+154,238
| +13% | +$2.57M | 0.02% | 571 |
|
|
2015
Q4 | $18.7M | Buy |
1,152,819
+571,387
| +98% | +$9.27M | 0.02% | 615 |
|
|
2015
Q3 | $9.37M | Sell |
581,432
-688,162
| -54% | -$11.1M | 0.01% | 726 |
|
|
2015
Q2 | $19.5M | Sell |
1,269,594
-543,038
| -30% | -$8.36M | 0.02% | 610 |
|
|
2015
Q1 | $27.1M | Buy |
1,812,632
+864,594
| +91% | +$12.9M | 0.02% | 563 |
|
|
2014
Q4 | $14.4M | Buy |
948,038
+930,825
| +5,408% | +$14.1M | 0.01% | 650 |
|
|
2014
Q3 | $244K | Hold |
17,213
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q2 | $236K | Sell |
17,213
-66,825
| -80% | -$916K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $1.04M | Buy |
84,038
+1,688
| +2% | +$20.8K | ﹤0.01% | 924 |
|
|
2013
Q4 | $1.06M | Sell |
82,350
-5,738
| -7% | -$73.8K | ﹤0.01% | 909 |
|
|
2013
Q3 | $1.12M | Sell |
88,088
-22,950
| -21% | -$292K | ﹤0.01% | 901 |
|
|
2013
Q2 | $1.34M | Buy |
+111,038
| New | +$1.34M | ﹤0.01% | 836 |
|