BlackRock Fund Advisors’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 |
-886,906
| Closed | -$124M | – | 4351 |
|
|
2015
Q4 | $124M | Buy |
886,906
+306,008
| +53% | +$42.8M | 0.03% | 799 |
|
|
2015
Q3 | $80.7M | Buy |
580,898
+34,718
| +6% | +$4.82M | 0.02% | 1070 |
|
|
2015
Q2 | $70.2M | Sell |
546,180
-43,227
| -7% | -$5.55M | 0.02% | 1279 |
|
|
2015
Q1 | $67.4M | Buy |
589,407
+16,446
| +3% | +$1.88M | 0.02% | 1303 |
|
|
2014
Q4 | $65.4M | Buy |
572,961
+57,174
| +11% | +$6.53M | 0.02% | 1279 |
|
|
2014
Q3 | $56.7M | Buy |
515,787
+13,257
| +3% | +$1.46M | 0.02% | 1277 |
|
|
2014
Q2 | $54.9M | Sell |
502,530
-13,805
| -3% | -$1.51M | 0.02% | 1339 |
|
|
2014
Q1 | $53.4M | Sell |
516,335
-33,046
| -6% | -$3.42M | 0.02% | 1364 |
|
|
2013
Q4 | $57.9M | Buy |
549,381
+44,231
| +9% | +$4.66M | 0.02% | 1292 |
|
|
2013
Q3 | $46.2M | Buy |
505,150
+18,308
| +4% | +$1.68M | 0.02% | 1403 |
|
|
2013
Q2 | $44.1M | Buy |
+486,842
| New | +$44.1M | 0.02% | 1309 |
|