Janus Henderson Investors US’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 |
-336,337
| Closed | -$47M | – | 1227 |
|
|
2015
Q4 | $47M | Buy |
336,337
+78,100
| +30% | +$10.9M | 0.04% | 447 |
|
|
2015
Q3 | $35.9M | Sell |
258,237
-38,100
| -13% | -$5.29M | 0.03% | 493 |
|
|
2015
Q2 | $38.1M | Sell |
296,337
-51,800
| -15% | -$6.66M | 0.03% | 485 |
|
|
2015
Q1 | $39.8M | Buy |
348,137
+40,016
| +13% | +$4.58M | 0.03% | 504 |
|
|
2014
Q4 | $35.2M | Buy |
308,121
+91,300
| +42% | +$10.4M | 0.03% | 514 |
|
|
2014
Q3 | $23.8M | Sell |
216,821
-1,800
| -0.8% | -$198K | 0.02% | 554 |
|
|
2014
Q2 | $23.9M | Buy |
218,621
+59,700
| +38% | +$6.52M | 0.02% | 535 |
|
|
2014
Q1 | $16.4M | Sell |
158,921
-5,519
| -3% | -$571K | 0.02% | 581 |
|
|
2013
Q4 | $17.3M | Sell |
164,440
-110,279
| -40% | -$11.6M | 0.02% | 561 |
|
|
2013
Q3 | $25.1M | Buy |
274,719
+37,919
| +16% | +$3.47M | 0.03% | 495 |
|
|
2013
Q2 | $21.4M | Buy |
+236,800
| New | +$21.4M | 0.02% | 482 |
|