Burney Company’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 |
-22,618
| Closed | -$3.16M | – | 405 |
|
|
2015
Q4 | $3.16M | Sell |
22,618
-1,955
| -8% | -$273K | 0.23% | 114 |
|
|
2015
Q3 | $3.41M | Sell |
24,573
-5,824
| -19% | -$809K | 0.26% | 108 |
|
|
2015
Q2 | $3.91M | Buy |
30,397
+570
| +2% | +$73.2K | 0.27% | 103 |
|
|
2015
Q1 | $3.41M | Buy |
29,827
+1,839
| +7% | +$210K | 0.23% | 119 |
|
|
2014
Q4 | $3.19M | Buy |
27,988
+1,968
| +8% | +$225K | 0.25% | 115 |
|
|
2014
Q3 | $2.86M | Buy |
26,020
+2,615
| +11% | +$287K | 0.25% | 110 |
|
|
2014
Q2 | $2.56M | Buy |
23,405
+8,734
| +60% | +$954K | 0.22% | 122 |
|
|
2014
Q1 | $1.52M | Buy |
14,671
+6,557
| +81% | +$678K | 0.14% | 172 |
|
|
2013
Q4 | $855K | Buy |
8,114
+195
| +2% | +$20.5K | 0.08% | 222 |
|
|
2013
Q3 | $725K | Buy |
7,919
+1,624
| +26% | +$149K | 0.08% | 227 |
|
|
2013
Q2 | $570K | Buy |
+6,295
| New | +$570K | 0.07% | 243 |
|