Parametric Portfolio Associates’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,126
| Closed | -$1.62M | – | 4069 |
|
|
2014
Q4 | $1.62M | Sell |
22,126
-10,125
| -31% | -$743K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $1.96M | Buy |
32,251
+5,667
| +21% | +$345K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.72M | Buy |
26,584
+967
| +4% | +$62.7K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $1.54M | Sell |
25,617
-5,010
| -16% | -$301K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $1.88M | Buy |
30,627
+5,917
| +24% | +$363K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $1.48M | Buy |
24,710
+1,478
| +6% | +$88.3K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $1.33M | Buy |
+23,232
| New | +$1.33M | ﹤0.01% | 2197 |
|