Dai-ichi Life Holdings’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 |
-45,483
| Closed | -$6.36M | – | 560 |
|
|
2015
Q4 | $6.36M | Buy |
45,483
+3,359
| +8% | +$469K | 0.2% | 119 |
|
|
2015
Q3 | $5.85M | Buy |
42,124
+9,816
| +30% | +$1.36M | 0.18% | 122 |
|
|
2015
Q2 | $4.15M | Buy |
32,308
+1,812
| +6% | +$233K | 0.12% | 169 |
|
|
2015
Q1 | $3.49M | Buy |
30,496
+8,572
| +39% | +$980K | 0.1% | 211 |
|
|
2014
Q4 | $2.5M | Buy |
21,924
+3,688
| +20% | +$421K | 0.07% | 283 |
|
|
2014
Q3 | $2M | Buy |
18,236
+2,588
| +17% | +$284K | 0.06% | 328 |
|
|
2014
Q2 | $1.71M | Sell |
15,648
-4,697
| -23% | -$513K | 0.05% | 349 |
|
|
2014
Q1 | $2.11M | Buy |
20,345
+521
| +3% | +$53.9K | 0.07% | 302 |
|
|
2013
Q4 | $2.09M | Hold |
19,824
| – | – | 0.06% | 309 |
|
|
2013
Q3 | $1.82M | Sell |
19,824
-9,710
| -33% | -$889K | 0.06% | 332 |
|
|
2013
Q2 | $2.68M | Buy |
+29,534
| New | +$2.68M | 0.09% | 229 |
|