Grandfield & Dodd’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 |
-1,733
| Closed | -$242K | – | 175 |
|
|
2015
Q4 | $242K | Hold |
1,733
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $241K | Hold |
1,733
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $223K | Buy |
+1,733
| New | +$223K | 0.03% | 162 |
|
|
2014
Q3 | – | Sell |
-4,412
| Closed | -$482K | – | 185 |
|
|
2014
Q2 | $482K | Hold |
4,412
| – | – | 0.07% | 120 |
|
|
2014
Q1 | $457K | Hold |
4,412
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $465K | Hold |
4,412
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $404K | Hold |
4,412
| – | – | 0.07% | 122 |
|
|
2013
Q2 | $400K | Buy |
+4,412
| New | +$400K | 0.08% | 121 |
|