Fidelity Investments’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 |
-16,125
| Closed | -$2.25M | – | 2812 |
|
2015
Q4 | $2.25M | Buy |
16,125
+425
| +3% | +$59.4K | ﹤0.01% | 2396 |
|
2015
Q3 | $2.18M | Buy |
15,700
+200
| +1% | +$27.8K | ﹤0.01% | 2391 |
|
2015
Q2 | $1.99M | Sell |
15,500
-6,519
| -30% | -$838K | ﹤0.01% | 2449 |
|
2015
Q1 | $2.52M | Sell |
22,019
-5,759
| -21% | -$658K | ﹤0.01% | 2380 |
|
2014
Q4 | $3.17M | Sell |
27,778
-3,496
| -11% | -$399K | ﹤0.01% | 2343 |
|
2014
Q3 | $3.44M | Buy |
31,274
+4,600
| +17% | +$506K | ﹤0.01% | 2311 |
|
2014
Q2 | $2.91M | Buy |
+26,674
| New | +$2.91M | ﹤0.01% | 2348 |
|