BlackRock Institutional Trust’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 |
-1,387,435
| Closed | -$194M | – | 3964 |
|
|
2015
Q4 | $194M | Buy |
1,387,435
+72,748
| +6% | +$10.2M | 0.03% | 549 |
|
|
2015
Q3 | $183M | Sell |
1,314,687
-400
| -0% | -$55.6K | 0.03% | 559 |
|
|
2015
Q2 | $169M | Sell |
1,315,087
-60,127
| -4% | -$7.73M | 0.03% | 642 |
|
|
2015
Q1 | $157M | Buy |
1,375,214
+123,990
| +10% | +$14.2M | 0.02% | 668 |
|
|
2014
Q4 | $143M | Buy |
1,251,224
+39,668
| +3% | +$4.53M | 0.02% | 689 |
|
|
2014
Q3 | $133M | Buy |
1,211,556
+26,107
| +2% | +$2.87M | 0.02% | 697 |
|
|
2014
Q2 | $129M | Sell |
1,185,449
-96,601
| -8% | -$10.5M | 0.02% | 743 |
|
|
2014
Q1 | $133M | Buy |
1,282,050
+34,377
| +3% | +$3.56M | 0.02% | 727 |
|
|
2013
Q4 | $132M | Sell |
1,247,673
-30,989
| -2% | -$3.27M | 0.02% | 694 |
|
|
2013
Q3 | $117M | Sell |
1,278,662
-147,964
| -10% | -$13.5M | 0.02% | 698 |
|
|
2013
Q2 | $129M | Buy |
+1,426,626
| New | +$129M | 0.03% | 620 |
|