Glenmede Trust’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 |
-9,180
| Closed | -$1.28M | – | 2814 |
|
|
2015
Q4 | $1.28M | Sell |
9,180
-74,383
| -89% | -$10.4M | 0.01% | 706 |
|
|
2015
Q3 | $11.6M | Buy |
83,563
+68,894
| +470% | +$9.57M | 0.09% | 317 |
|
|
2015
Q2 | $1.88M | Sell |
14,669
-520
| -3% | -$66.8K | 0.01% | 615 |
|
|
2015
Q1 | $1.74M | Sell |
15,189
-96,879
| -86% | -$11.1M | 0.01% | 630 |
|
|
2014
Q4 | $12.8M | Buy |
112,068
+21,668
| +24% | +$2.47M | 0.1% | 303 |
|
|
2014
Q3 | $9.93M | Sell |
90,400
-18,262
| -17% | -$2.01M | 0.09% | 311 |
|
|
2014
Q2 | $11.9M | Buy |
108,662
+11,879
| +12% | +$1.3M | 0.11% | 274 |
|
|
2014
Q1 | $10M | Buy |
96,783
+41,205
| +74% | +$4.26M | 0.09% | 293 |
|
|
2013
Q4 | $5.86M | Sell |
55,578
-35,967
| -39% | -$3.79M | 0.06% | 364 |
|
|
2013
Q3 | $8.38M | Buy |
91,545
+7,683
| +9% | +$703K | 0.1% | 260 |
|
|
2013
Q2 | $7.59M | Buy |
+83,862
| New | +$7.59M | 0.09% | 237 |
|