Hermes Investment Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,270
| Closed | -$934K | – | 240 |
|
|
2015
Q2 | $934K | Sell |
7,270
-9,031
| -55% | -$1.16M | 0.02% | 167 |
|
|
2015
Q1 | $1.86M | Sell |
16,301
-900
| -5% | -$103K | 0.04% | 152 |
|
|
2014
Q4 | $1.96M | Buy |
17,201
+3,331
| +24% | +$380K | 0.05% | 138 |
|
|
2014
Q3 | $1.52M | Hold |
13,870
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $1.52M | Buy |
13,870
+2,870
| +26% | +$313K | 0.04% | 154 |
|
|
2014
Q1 | $1.14M | Buy |
11,000
+2,000
| +22% | +$207K | 0.04% | 160 |
|
|
2013
Q4 | $949K | Sell |
9,000
-1,500
| -14% | -$158K | 0.03% | 162 |
|
|
2013
Q3 | $961K | Sell |
10,500
-1,300
| -11% | -$119K | 0.03% | 156 |
|
|
2013
Q2 | $1.07M | Buy |
+11,800
| New | +$1.07M | 0.04% | 156 |
|