T. Rowe Price 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 |
-24,600
| Closed | -$1.81M | – | 2601 |
|
|
2014
Q4 | $1.81M | Sell |
24,600
-1,000
| -4% | -$73.4K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $1.56M | Sell |
25,600
-3,000
| -10% | -$183K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $1.86M | Buy |
28,600
+8,400
| +42% | +$545K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.21M | Hold |
20,200
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.24M | Sell |
20,200
-14,900
| -42% | -$913K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $2.1M | Buy |
35,100
+800
| +2% | +$47.8K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $1.96M | Buy |
+34,300
| New | +$1.96M | ﹤0.01% | 1527 |
|