BlackRock 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 |
-421,101
| Closed | -$58.8M | – | 3061 |
|
|
2015
Q4 | $58.8M | Buy |
421,101
+7,686
| +2% | +$1.07M | 0.03% | 524 |
|
|
2015
Q3 | $57.4M | Buy |
413,415
+14,517
| +4% | +$2.02M | 0.03% | 517 |
|
|
2015
Q2 | $51.3M | Buy |
398,898
+10,567
| +3% | +$1.36M | 0.03% | 586 |
|
|
2015
Q1 | $44.4M | Buy |
388,331
+34,987
| +10% | +$4M | 0.02% | 627 |
|
|
2014
Q4 | $40.3M | Buy |
353,344
+22,136
| +7% | +$2.53M | 0.02% | 639 |
|
|
2014
Q3 | $36.4M | Buy |
331,208
+3,882
| +1% | +$427K | 0.02% | 648 |
|
|
2014
Q2 | $35.7M | Buy |
327,326
+536
| +0.2% | +$58.5K | 0.02% | 645 |
|
|
2014
Q1 | $33.8M | Sell |
326,790
-44,311
| -12% | -$4.59M | 0.02% | 650 |
|
|
2013
Q4 | $39.1M | Sell |
371,101
-57,224
| -13% | -$6.03M | 0.03% | 601 |
|
|
2013
Q3 | $39.2M | Sell |
428,325
-848
| -0.2% | -$77.6K | 0.03% | 607 |
|
|
2013
Q2 | $38.9M | Buy |
+429,173
| New | +$38.9M | 0.03% | 565 |
|