BlackRock’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 |
-50,214
| Closed | -$7.02M | – | 3735 |
|
|
2015
Q4 | $7.02M | Buy |
50,214
+23,314
| +87% | +$3.26M | 0.01% | 758 |
|
|
2015
Q3 | $3.74M | Buy |
26,900
+864
| +3% | +$120K | 0.01% | 847 |
|
|
2015
Q2 | $3.35M | Sell |
26,036
-17,045
| -40% | -$2.19M | 0.01% | 948 |
|
|
2015
Q1 | $4.93M | Buy |
43,081
+7,468
| +21% | +$854K | 0.01% | 838 |
|
|
2014
Q4 | $4.06M | Buy |
35,613
+2,760
| +8% | +$315K | 0.01% | 868 |
|
|
2014
Q3 | $3.61M | Sell |
32,853
-19,273
| -37% | -$2.12M | 0.01% | 896 |
|
|
2014
Q2 | $5.69M | Buy |
52,126
+5,480
| +12% | +$599K | 0.01% | 788 |
|
|
2014
Q1 | $4.83M | Sell |
46,646
-5,182
| -10% | -$536K | 0.01% | 833 |
|
|
2013
Q4 | $5.46M | Buy |
51,828
+16,882
| +48% | +$1.78M | 0.01% | 797 |
|
|
2013
Q3 | $3.2M | Buy |
34,946
+3,173
| +10% | +$290K | 0.01% | 862 |
|
|
2013
Q2 | $2.88M | Buy |
+31,773
| New | +$2.88M | 0.01% | 840 |
|