State Street’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 |
-534,784
| Closed | -$39.3M | – | 3708 |
|
|
2014
Q4 | $39.3M | Sell |
534,784
-43,288
| -7% | -$3.18M | ﹤0.01% | 1344 |
|
|
2014
Q3 | $35.2M | Sell |
578,072
-23,940
| -4% | -$1.46M | ﹤0.01% | 1358 |
|
|
2014
Q2 | $39M | Sell |
602,012
-32,428
| -5% | -$2.1M | ﹤0.01% | 1357 |
|
|
2014
Q1 | $38.1M | Sell |
634,440
-36,579
| -5% | -$2.2M | ﹤0.01% | 1361 |
|
|
2013
Q4 | $41.1M | Sell |
671,019
-17,903
| -3% | -$1.1M | ﹤0.01% | 1314 |
|
|
2013
Q3 | $41.2M | Sell |
688,922
-32,207
| -4% | -$1.92M | 0.01% | 1285 |
|
|
2013
Q2 | $41.3M | Buy |
+721,129
| New | +$41.3M | 0.01% | 1232 |
|