PRE
Geode Capital Management’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-317,206
| Closed | -$44.3M | – | 4150 |
|
|
2015
Q4 | $44.3M | Buy |
317,206
+24,674
| +8% | +$3.45M | 0.03% | 560 |
|
|
2015
Q3 | $40.6M | Buy |
292,532
+8,790
| +3% | +$1.22M | 0.02% | 568 |
|
|
2015
Q2 | $36.4M | Buy |
283,742
+8,334
| +3% | +$1.07M | 0.02% | 629 |
|
|
2015
Q1 | $31.5M | Sell |
275,408
-20,664
| -7% | -$2.36M | 0.02% | 683 |
|
|
2014
Q4 | $33.8M | Sell |
296,072
-934
| -0.3% | -$107K | 0.02% | 626 |
|
|
2014
Q3 | $32.6M | Buy |
297,006
+31,004
| +12% | +$3.41M | 0.02% | 611 |
|
|
2014
Q2 | $29M | Sell |
266,002
-9,186
| -3% | -$1M | 0.02% | 665 |
|
|
2014
Q1 | $28.5M | Buy |
275,188
+3,513
| +1% | +$364K | 0.02% | 659 |
|
|
2013
Q4 | $28.6M | Buy |
271,675
+35,721
| +15% | +$3.77M | 0.02% | 623 |
|
|
2013
Q3 | $21.6M | Sell |
235,954
-38,935
| -14% | -$3.56M | 0.02% | 663 |
|
|
2013
Q2 | $24.9M | Buy |
+274,889
| New | +$24.9M | 0.02% | 564 |
|