Credit Suisse’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 |
-141,394
| Closed | -$19.8M | – | 4081 |
|
|
2015
Q4 | $19.8M | Buy |
141,394
+17,289
| +14% | +$2.42M | 0.02% | 745 |
|
|
2015
Q3 | $17.2M | Buy |
124,105
+38,502
| +45% | +$5.35M | 0.02% | 772 |
|
|
2015
Q2 | $11M | Sell |
85,603
-8,523
| -9% | -$1.1M | 0.01% | 1084 |
|
|
2015
Q1 | $10.8M | Sell |
94,126
-24,996
| -21% | -$2.86M | 0.01% | 1036 |
|
|
2014
Q4 | $13.6M | Sell |
119,122
-24,048
| -17% | -$2.74M | 0.01% | 928 |
|
|
2014
Q3 | $15.7M | Buy |
143,170
+25,401
| +22% | +$2.79M | 0.01% | 910 |
|
|
2014
Q2 | $12.9M | Buy |
117,769
+13,029
| +12% | +$1.42M | 0.01% | 1038 |
|
|
2014
Q1 | $10.8M | Sell |
104,740
-43
| -0% | -$4.45K | 0.01% | 1036 |
|
|
2013
Q4 | $11M | Buy |
104,783
+12,098
| +13% | +$1.28M | 0.01% | 1019 |
|
|
2013
Q3 | $8.48M | Sell |
92,685
-78,344
| -46% | -$7.17M | 0.01% | 1037 |
|
|
2013
Q2 | $15.5M | Buy |
+171,029
| New | +$15.5M | 0.02% | 750 |
|