State of Wisconsin Investment Board’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-307,100
| Closed | -$12.1M | – | 1369 |
|
|
2015
Q2 | $12.1M | Hold |
307,100
| – | – | 0.04% | 493 |
|
|
2015
Q1 | $11.8M | Hold |
307,100
| – | – | 0.04% | 505 |
|
|
2014
Q4 | $11M | Hold |
307,100
| – | – | 0.04% | 518 |
|
|
2014
Q3 | $9.55M | Hold |
307,100
| – | – | 0.03% | 555 |
|
|
2014
Q2 | $9.81M | Hold |
307,100
| – | – | 0.04% | 574 |
|
|
2014
Q1 | $9.14M | Hold |
307,100
| – | – | 0.03% | 611 |
|
|
2013
Q4 | $8.94M | Hold |
307,100
| – | – | 0.03% | 594 |
|
|
2013
Q3 | $8M | Hold |
307,100
| – | – | 0.03% | 632 |
|
|
2013
Q2 | $7.68M | Buy |
+307,100
| New | +$7.68M | 0.03% | 636 |
|