FDx Advisors’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 |
-10,180
| Closed | -$1.42M | – | 983 |
|
|
2015
Q4 | $1.42M | Sell |
10,180
-7,048
| -41% | -$985K | 0.06% | 265 |
|
|
2015
Q3 | $2.39M | Sell |
17,228
-1,713
| -9% | -$238K | 0.21% | 90 |
|
|
2015
Q2 | $2.28M | Buy |
18,941
+7,441
| +65% | +$895K | 0.11% | 155 |
|
|
2015
Q1 | $1.31M | Sell |
11,500
-3,965
| -26% | -$452K | 0.03% | 491 |
|
|
2014
Q4 | $1.77M | Sell |
15,465
-4,101
| -21% | -$468K | 0.11% | 177 |
|
|
2014
Q3 | $2.15M | Buy |
19,566
+728
| +4% | +$80K | 0.14% | 150 |
|
|
2014
Q2 | $2.06M | Buy |
+18,838
| New | +$2.06M | 0.13% | 173 |
|
|
2013
Q4 | – | Sell |
-3,933
| Closed | -$360K | – | 682 |
|
|
2013
Q3 | $360K | Sell |
3,933
-198
| -5% | -$18.1K | 0.04% | 377 |
|
|
2013
Q2 | $374K | Buy |
+4,131
| New | +$374K | 0.05% | 321 |
|