Placemark Investments’s W.R. Berkley WRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.9M Buy
125,270
+1,023
+0.8% +$15.5K 0.03% 586
2014
Q3
$1.76M Sell
124,247
-10,027
-7% -$142K 0.03% 598
2014
Q2
$1.84M Sell
134,274
-247
-0.2% -$3.39K 0.03% 598
2014
Q1
$1.66M Buy
134,521
+17,253
+15% +$213K 0.03% 611
2013
Q4
$1.51M Buy
117,268
+2,062
+2% +$26.5K 0.02% 671
2013
Q3
$1.46M Buy
115,206
+328
+0.3% +$4.16K 0.03% 639
2013
Q2
$1.39M Buy
+114,878
New +$1.39M 0.03% 632