Nationwide Fund Advisors’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
Q4 | – | Sell |
-545,275
| Closed | -$10.8M | – | 2119 |
|
|
2017
Q3 | $10.8M | Sell |
545,275
-10,561
| -2% | -$209K | 0.04% | 605 |
|
|
2017
Q2 | $11.4M | Buy |
555,836
+9,194
| +2% | +$188K | 0.05% | 581 |
|
|
2017
Q1 | $11.4M | Sell |
546,642
-540
| -0.1% | -$11.3K | 0.05% | 588 |
|
|
2016
Q4 | $10.8M | Sell |
547,182
-14,796
| -3% | -$292K | 0.04% | 584 |
|
|
2016
Q3 | $9.62M | Hold |
561,978
| – | – | 0.04% | 635 |
|
|
2016
Q2 | $9.98M | Buy |
561,978
+14,877
| +3% | +$264K | 0.04% | 579 |
|
|
2016
Q1 | $9.11M | Buy |
547,101
+13,814
| +3% | +$230K | 0.04% | 618 |
|
|
2015
Q4 | $8.65M | Buy |
533,287
+1,650
| +0.3% | +$26.8K | 0.04% | 645 |
|
|
2015
Q3 | $8.56M | Sell |
531,637
-7,401
| -1% | -$119K | 0.04% | 596 |
|
|
2015
Q2 | $8.29M | Sell |
539,038
-17,911
| -3% | -$276K | 0.03% | 680 |
|
|
2015
Q1 | $8.34M | Sell |
556,949
-2,785
| -0.5% | -$41.7K | 0.03% | 716 |
|
|
2014
Q4 | $8.5M | Sell |
559,734
-10,985
| -2% | -$167K | 0.04% | 649 |
|
|
2014
Q3 | $8.08M | Sell |
570,719
-16,939
| -3% | -$240K | 0.03% | 674 |
|
|
2014
Q2 | $8.06M | Buy |
+587,658
| New | +$8.06M | 0.03% | 704 |
|
|
2014
Q1 | – | Sell |
-624,723
| Closed | -$8.03M | – | 3205 |
|
|
2013
Q4 | $8.03M | Sell |
624,723
-85,971
| -12% | -$1.11M | 0.03% | 683 |
|
|
2013
Q3 | $9.03M | Buy |
710,694
+16,251
| +2% | +$206K | 0.04% | 576 |
|
|
2013
Q2 | $8.41M | Buy |
+694,443
| New | +$8.41M | 0.04% | 540 |
|