Vaughan Nelson Investment Management’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 |
-819,750
| Closed | -$60.2M | – | 163 |
|
|
2014
Q4 | $60.2M | Sell |
819,750
-42,925
| -5% | -$3.15M | 0.88% | 49 |
|
|
2014
Q3 | $52.5M | Sell |
862,675
-825
| -0.1% | -$50.2K | 0.78% | 60 |
|
|
2014
Q2 | $56M | Sell |
863,500
-19,900
| -2% | -$1.29M | 0.8% | 53 |
|
|
2014
Q1 | $53.1M | Buy |
883,400
+225,225
| +34% | +$13.5M | 0.8% | 57 |
|
|
2013
Q4 | $40.3M | Sell |
658,175
-36,150
| -5% | -$2.22M | 0.63% | 74 |
|
|
2013
Q3 | $41.5M | Buy |
+694,325
| New | +$41.5M | 0.7% | 63 |
|