Deutsche Bank’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 |
-652,656
| Closed | -$91.2M | – | 4953 |
|
|
2015
Q4 | $91.2M | Sell |
652,656
-410,515
| -39% | -$57.4M | 0.06% | 340 |
|
|
2015
Q3 | $148M | Buy |
1,063,171
+173,696
| +20% | +$24.1M | 0.11% | 207 |
|
|
2015
Q2 | $114M | Buy |
889,475
+25,913
| +3% | +$3.33M | 0.07% | 321 |
|
|
2015
Q1 | $98.7M | Buy |
863,562
+110,606
| +15% | +$12.6M | 0.06% | 348 |
|
|
2014
Q4 | $85.9M | Sell |
752,956
-59,630
| -7% | -$6.81M | 0.05% | 417 |
|
|
2014
Q3 | $89.3M | Buy |
812,586
+614,224
| +310% | +$67.5M | 0.06% | 374 |
|
|
2014
Q2 | $21.7M | Buy |
198,362
+86,448
| +77% | +$9.44M | 0.01% | 879 |
|
|
2014
Q1 | $11.6M | Sell |
111,914
-8,377
| -7% | -$867K | 0.01% | 1258 |
|
|
2013
Q4 | $12.7M | Buy |
120,291
+59,290
| +97% | +$6.25M | 0.01% | 1190 |
|
|
2013
Q3 | $5.58M | Buy |
61,001
+1,304
| +2% | +$119K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $5.4M | Buy |
+59,697
| New | +$5.4M | ﹤0.01% | 1575 |
|