Envestnet Asset Management’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 |
-10,304
| Closed | -$1.44M | – | 3222 |
|
|
2015
Q4 | $1.44M | Buy |
10,304
+727
| +8% | +$102K | 0.01% | 1101 |
|
|
2015
Q3 | $1.33M | Buy |
9,577
+282
| +3% | +$39.2K | 0.01% | 1139 |
|
|
2015
Q2 | $1.19M | Sell |
9,295
-3,770
| -29% | -$484K | 0.01% | 1317 |
|
|
2015
Q1 | $1.49M | Buy |
13,065
+11,358
| +665% | +$1.3M | 0.01% | 1123 |
|
|
2014
Q4 | $195K | Sell |
1,707
-167
| -9% | -$19.1K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $206K | Sell |
1,874
-84
| -4% | -$9.23K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $214K | Sell |
1,958
-170
| -8% | -$18.6K | ﹤0.01% | 975 |
|
|
2014
Q1 | $220K | Sell |
2,128
-80
| -4% | -$8.27K | ﹤0.01% | 873 |
|
|
2013
Q4 | $233K | Buy |
2,208
+195
| +10% | +$20.6K | ﹤0.01% | 789 |
|
|
2013
Q3 | $184K | Sell |
2,013
-495
| -20% | -$45.2K | ﹤0.01% | 816 |
|
|
2013
Q2 | $227K | Buy |
+2,508
| New | +$227K | ﹤0.01% | 776 |
|