Fairfield, Bush & Co’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$292K | – | 151 |
|
|
2015
Q3 | $292K | Hold |
2,100
| – | – | 0.13% | 104 |
|
|
2015
Q2 | $270K | Hold |
2,100
| – | – | 0.08% | 144 |
|
|
2015
Q1 | $240K | Hold |
2,100
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $240K | Hold |
2,100
| – | – | 0.07% | 156 |
|
|
2014
Q3 | $231K | Hold |
2,100
| – | – | 0.07% | 158 |
|
|
2014
Q2 | $229K | Buy |
+2,100
| New | +$229K | 0.07% | 153 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$192K | – | 278 |
|
|
2013
Q3 | $192K | Hold |
2,100
| – | – | 0.06% | 145 |
|
|
2013
Q2 | $190K | Buy |
+2,100
| New | +$190K | 0.1% | 132 |
|