BlackRock Investment Management’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 |
-49,830
| Closed | -$6.96M | – | 4130 |
|
|
2015
Q4 | $6.96M | Buy |
49,830
+69
| +0.1% | +$9.64K | 0.01% | 1161 |
|
|
2015
Q3 | $6.91M | Buy |
49,761
+1,658
| +3% | +$230K | 0.01% | 1152 |
|
|
2015
Q2 | $6.18M | Buy |
48,103
+6,018
| +14% | +$773K | 0.01% | 1332 |
|
|
2015
Q1 | $4.81M | Buy |
42,085
+13,702
| +48% | +$1.57M | 0.01% | 1385 |
|
|
2014
Q4 | $3.24M | Sell |
28,383
-966
| -3% | -$110K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $3.23M | Sell |
29,349
-2,137
| -7% | -$235K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $3.44M | Sell |
31,486
-3,420
| -10% | -$374K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $3.61M | Sell |
34,906
-44,040
| -56% | -$4.56M | 0.01% | 1613 |
|
|
2013
Q4 | $8.32M | Sell |
78,946
-94,850
| -55% | -$10M | 0.01% | 1016 |
|
|
2013
Q3 | $15.9M | Sell |
173,796
-41,074
| -19% | -$3.76M | 0.03% | 561 |
|
|
2013
Q2 | $19.5M | Buy |
+214,870
| New | +$19.5M | 0.03% | 445 |
|