Aperio Group’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,495
| Closed | -$10.1M | – | 2105 |
|
|
2015
Q4 | $10.1M | Buy |
72,495
+18,572
| +34% | +$2.6M | 0.09% | 251 |
|
|
2015
Q3 | $7.49M | Buy |
53,923
+11,329
| +27% | +$1.57M | 0.08% | 312 |
|
|
2015
Q2 | $5.47M | Buy |
42,594
+4,052
| +11% | +$521K | 0.06% | 389 |
|
|
2015
Q1 | $4.41M | Buy |
38,542
+3,824
| +11% | +$437K | 0.05% | 441 |
|
|
2014
Q4 | $3.96M | Buy |
34,718
+12,127
| +54% | +$1.38M | 0.05% | 448 |
|
|
2014
Q3 | $2.48M | Buy |
22,591
+5,212
| +30% | +$573K | 0.03% | 556 |
|
|
2014
Q2 | $1.9M | Buy |
17,379
+915
| +6% | +$99.9K | 0.03% | 607 |
|
|
2014
Q1 | $1.7M | Buy |
+16,464
| New | +$1.7M | 0.02% | 758 |
|
|
2013
Q4 | – | Sell |
-10,089
| Closed | -$924K | – | 731 |
|
|
2013
Q3 | $924K | Buy |
10,089
+5,723
| +131% | +$524K | 0.02% | 869 |
|
|
2013
Q2 | $395K | Buy |
+4,366
| New | +$395K | 0.01% | 1136 |
|