HSBC Holdings’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 |
-22,805
| Closed | -$3.19M | – | 1770 |
|
|
2015
Q4 | $3.19M | Sell |
22,805
-40,110
| -64% | -$5.6M | 0.01% | 824 |
|
|
2015
Q3 | $8.72M | Sell |
62,915
-3,450
| -5% | -$478K | 0.02% | 576 |
|
|
2015
Q2 | $8.53M | Buy |
66,365
+332
| +0.5% | +$42.7K | 0.02% | 627 |
|
|
2015
Q1 | $7.57M | Sell |
66,033
-3
| -0% | -$344 | 0.01% | 657 |
|
|
2014
Q4 | $7.57M | Sell |
66,036
-394,838
| -86% | -$45.3M | 0.02% | 623 |
|
|
2014
Q3 | $50.8M | Buy |
460,874
+71,146
| +18% | +$7.83M | 0.11% | 179 |
|
|
2014
Q2 | $42.4M | Buy |
389,728
+377,526
| +3,094% | +$41M | 0.09% | 206 |
|
|
2014
Q1 | $1.26M | Sell |
12,202
-19,135
| -61% | -$1.97M | ﹤0.01% | 991 |
|
|
2013
Q4 | $3.28M | Sell |
31,337
-2,672
| -8% | -$280K | 0.01% | 764 |
|
|
2013
Q3 | $3.11M | Sell |
34,009
-12,231
| -26% | -$1.12M | 0.01% | 774 |
|
|
2013
Q2 | $4.18M | Buy |
+46,240
| New | +$4.18M | 0.01% | 640 |
|