W.R. Berkley Corp’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-506,424
| Closed | -$5.06M | – | 106 |
|
|
2015
Q3 | $5.06M | Sell |
506,424
-12,686
| -2% | -$127K | 0.81% | 15 |
|
|
2015
Q2 | $5.32M | Buy |
519,110
+86,432
| +20% | +$886K | 0.57% | 31 |
|
|
2015
Q1 | $4.29M | Hold |
432,678
| – | – | 0.58% | 26 |
|
|
2014
Q4 | $4.25M | Buy |
432,678
+96,236
| +29% | +$946K | 0.56% | 30 |
|
|
2014
Q3 | $3.31M | Buy |
+336,442
| New | +$3.31M | 0.57% | 30 |
|