Horizon Investment Services’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 |
-2,342
| Closed | -$327K | – | 142 |
|
|
2015
Q4 | $327K | Sell |
2,342
-153
| -6% | -$21.4K | 0.14% | 96 |
|
|
2015
Q3 | $347K | Sell |
2,495
-290
| -10% | -$40.3K | 0.17% | 85 |
|
|
2015
Q2 | $358K | Sell |
2,785
-842
| -23% | -$108K | 0.14% | 99 |
|
|
2015
Q1 | $415K | Buy |
3,627
+970
| +37% | +$111K | 0.17% | 89 |
|
|
2014
Q4 | $303K | Buy |
2,657
+569
| +27% | +$64.9K | 0.14% | 104 |
|
|
2014
Q3 | $229K | Buy |
2,088
+141
| +7% | +$15.5K | 0.12% | 115 |
|
|
2014
Q2 | $213K | Sell |
1,947
-13
| -0.7% | -$1.42K | 0.1% | 118 |
|
|
2014
Q1 | $207K | Sell |
1,960
-1,220
| -38% | -$129K | 0.11% | 117 |
|
|
2013
Q4 | $335K | Buy |
3,180
+147
| +5% | +$15.5K | 0.2% | 69 |
|
|
2013
Q3 | $278K | Sell |
3,033
-89
| -3% | -$8.16K | 0.19% | 71 |
|
|
2013
Q2 | $283K | Buy |
+3,122
| New | +$283K | 0.22% | 70 |
|