Boston Partners’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 |
-50,818
| Closed | -$7.1M | – | 778 |
|
|
2015
Q4 | $7.1M | Buy |
50,818
+1,267
| +3% | +$177K | 0.01% | 437 |
|
|
2015
Q3 | $6.88M | Buy |
49,551
+890
| +2% | +$124K | 0.01% | 435 |
|
|
2015
Q2 | $6.25M | Sell |
48,661
-37,719
| -44% | -$4.85M | 0.01% | 475 |
|
|
2015
Q1 | $9.88M | Sell |
86,380
-2,794
| -3% | -$319K | 0.01% | 408 |
|
|
2014
Q4 | $10.2M | Sell |
89,174
-6,354
| -7% | -$725K | 0.02% | 403 |
|
|
2014
Q3 | $10.5M | Sell |
95,528
-1,845
| -2% | -$203K | 0.02% | 393 |
|
|
2014
Q2 | $10.6M | Buy |
97,373
+69
| +0.1% | +$7.54K | 0.02% | 382 |
|
|
2014
Q1 | $10.1M | Sell |
97,304
-1,236
| -1% | -$128K | 0.02% | 393 |
|
|
2013
Q4 | $10.4M | Buy |
98,540
+974
| +1% | +$103K | 0.02% | 391 |
|
|
2013
Q3 | $8.93M | Sell |
97,566
-20,159
| -17% | -$1.85M | 0.02% | 383 |
|
|
2013
Q2 | $10.7M | Buy |
+117,725
| New | +$10.7M | 0.03% | 331 |
|