Royce & Associates’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 |
-27,006
| Closed | -$1.98M | – | 1362 |
|
|
2014
Q4 | $1.98M | Sell |
27,006
-164,700
| -86% | -$12.1M | 0.01% | 975 |
|
|
2014
Q3 | $11.7M | Sell |
191,706
-40,400
| -17% | -$2.46M | 0.04% | 554 |
|
|
2014
Q2 | $15.1M | Sell |
232,106
-20,700
| -8% | -$1.34M | 0.04% | 507 |
|
|
2014
Q1 | $15.2M | Sell |
252,806
-32,700
| -11% | -$1.97M | 0.04% | 507 |
|
|
2013
Q4 | $17.5M | Sell |
285,506
-82,600
| -22% | -$5.06M | 0.05% | 457 |
|
|
2013
Q3 | $22M | Buy |
368,106
+57,600
| +19% | +$3.44M | 0.07% | 347 |
|
|
2013
Q2 | $17.8M | Buy |
+310,506
| New | +$17.8M | 0.05% | 400 |
|