Northern Trust’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 |
-596,431
| Closed | -$43.8M | – | 4392 |
|
|
2014
Q4 | $43.8M | Sell |
596,431
-31,764
| -5% | -$2.33M | 0.01% | 932 |
|
|
2014
Q3 | $38.2M | Buy |
628,195
+37,563
| +6% | +$2.29M | 0.01% | 985 |
|
|
2014
Q2 | $38.3M | Sell |
590,632
-36,505
| -6% | -$2.37M | 0.01% | 990 |
|
|
2014
Q1 | $37.7M | Sell |
627,137
-34,177
| -5% | -$2.05M | 0.01% | 1044 |
|
|
2013
Q4 | $40.5M | Buy |
661,314
+19,775
| +3% | +$1.21M | 0.01% | 929 |
|
|
2013
Q3 | $38.3M | Sell |
641,539
-52,761
| -8% | -$3.15M | 0.01% | 896 |
|
|
2013
Q2 | $39.7M | Buy |
+694,300
| New | +$39.7M | 0.01% | 824 |
|