Jacobs Levy Equity 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 |
-113,119
| Closed | -$14.5M | – | 921 |
|
|
2015
Q2 | $14.5M | Sell |
113,119
-3,210
| -3% | -$412K | 0.28% | 120 |
|
|
2015
Q1 | $13.3M | Sell |
116,329
-1,250
| -1% | -$143K | 0.23% | 141 |
|
|
2014
Q4 | $13.4M | Sell |
117,579
-26,971
| -19% | -$3.08M | 0.23% | 133 |
|
|
2014
Q3 | $15.9M | Sell |
144,550
-9,801
| -6% | -$1.08M | 0.27% | 125 |
|
|
2014
Q2 | $16.9M | Sell |
154,351
-24,896
| -14% | -$2.72M | 0.28% | 116 |
|
|
2014
Q1 | $18.6M | Buy |
179,247
+3,370
| +2% | +$349K | 0.31% | 104 |
|
|
2013
Q4 | $18.5M | Sell |
175,877
-47,029
| -21% | -$4.96M | 0.28% | 110 |
|
|
2013
Q3 | $20.4M | Buy |
222,906
+7,180
| +3% | +$657K | 0.35% | 87 |
|
|
2013
Q2 | $19.5M | Buy |
+215,726
| New | +$19.5M | 0.35% | 77 |
|