Daiwa Securities Group’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 |
-4,100
| Closed | -$573K | – | 983 |
|
|
2015
Q4 | $573K | Buy |
4,100
+400
| +11% | +$55.9K | ﹤0.01% | 453 |
|
|
2015
Q3 | $514K | Sell |
3,700
-400
| -10% | -$55.6K | ﹤0.01% | 483 |
|
|
2015
Q2 | $527K | Buy |
4,100
+3,000
| +273% | +$386K | ﹤0.01% | 511 |
|
|
2015
Q1 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 760 |
|
|
2014
Q4 | $126K | Sell |
1,100
-700
| -39% | -$80.2K | ﹤0.01% | 751 |
|
|
2014
Q3 | $198K | Hold |
1,800
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $197K | Hold |
1,800
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $186K | Hold |
1,800
| – | – | ﹤0.01% | 662 |
|
|
2013
Q4 | $190K | Hold |
1,800
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $165K | Hold |
1,800
| – | – | ﹤0.01% | 706 |
|
|
2013
Q2 | $163K | Buy |
+1,800
| New | +$163K | ﹤0.01% | 710 |
|