IBM Retirement Fund’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 |
-11,589
| Closed | -$1.62M | – | 1028 |
|
|
2015
Q4 | $1.62M | Buy |
11,589
+1,389
| +14% | +$194K | 0.03% | 562 |
|
|
2015
Q3 | $1.42M | Sell |
10,200
-1,440
| -12% | -$200K | 0.03% | 529 |
|
|
2015
Q2 | $1.5M | Sell |
11,640
-906
| -7% | -$116K | 0.03% | 597 |
|
|
2015
Q1 | $1.43M | Hold |
12,546
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $1.43M | Buy |
12,546
+1,696
| +16% | +$194K | 0.03% | 603 |
|
|
2014
Q3 | $1.19M | Sell |
10,850
-1,992
| -16% | -$219K | 0.02% | 614 |
|
|
2014
Q2 | $1.4M | Sell |
12,842
-628
| -5% | -$68.3K | 0.03% | 623 |
|
|
2014
Q1 | $1.39M | Sell |
13,470
-6,997
| -34% | -$724K | 0.03% | 610 |
|
|
2013
Q4 | $2.16M | Sell |
20,467
-1,732
| -8% | -$183K | 0.03% | 598 |
|
|
2013
Q3 | $2.03M | Sell |
22,199
-5,310
| -19% | -$486K | 0.03% | 613 |
|
|
2013
Q2 | $2.49M | Buy |
+27,509
| New | +$2.49M | 0.03% | 552 |
|