BlackRock Japan’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 |
-67,194
| Closed | -$9.39M | – | 1547 |
|
|
2015
Q4 | $9.39M | Buy |
67,194
+36
| +0.1% | +$5.03K | 0.04% | 522 |
|
|
2015
Q3 | $9.33M | Buy |
67,158
+12,774
| +23% | +$1.77M | 0.04% | 507 |
|
|
2015
Q2 | $6.99M | Buy |
54,384
+14,827
| +37% | +$1.91M | 0.03% | 599 |
|
|
2015
Q1 | $4.52M | Sell |
39,557
-6,319
| -14% | -$723K | 0.02% | 639 |
|
|
2014
Q4 | $5.24M | Buy |
45,876
+1,127
| +3% | +$129K | 0.02% | 621 |
|
|
2014
Q3 | $4.92M | Buy |
44,749
+6,725
| +18% | +$739K | 0.02% | 614 |
|
|
2014
Q2 | $4.15M | Sell |
38,024
-18,457
| -33% | -$2.02M | 0.02% | 634 |
|
|
2014
Q1 | $5.85M | Sell |
56,481
-1,774
| -3% | -$184K | 0.03% | 615 |
|
|
2013
Q4 | $6.14M | Sell |
58,255
-8,667
| -13% | -$914K | 0.03% | 593 |
|
|
2013
Q3 | $6.13M | Sell |
66,922
-1,625
| -2% | -$149K | 0.03% | 580 |
|
|
2013
Q2 | $6.21M | Buy |
+68,547
| New | +$6.21M | 0.03% | 562 |
|