VBA
PTVCB

Van Berkom & Associates’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Van Berkom & Associates’s Portfolio PTVCB Stock Details PTVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-738,098
Closed -$17.3M – 57
2015
Q1 		$17.3M Sell
738,098
-3,350
-0.5% -$79.6K 0.79% 46
2014
Q4 		$19.1M Sell
741,448
-2,562
-0.3% -$66.1K 0.92% 43
2014
Q3 		$18.4M Buy
744,010
+66,389
+10% +$1.69M 0.92% 45
2014
Q2 		$17.6M Buy
677,621
+6,226
+0.9% +$161K 0.96% 43
2014
Q1 		$17.7M Sell
671,395
-3,473
-0.5% -$88.6K 0.99% 44
2013
Q4 		$18.4M Buy
674,868
+144,073
+27% +$3.82M 1.03% 43
2013
Q3 		$12.9M Buy
530,795
+996
+0.2% +$24.9K 0.83% 43
2013
Q2 		$12.9M Buy
+529,799
New +$12.7M 0.97% 43

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