Johnson Investment Counsel’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 |
-53,329
| Closed | -$7.45M | – | 563 |
|
|
2015
Q4 | $7.45M | Sell |
53,329
-19,446
| -27% | -$2.72M | 0.26% | 79 |
|
|
2015
Q3 | $10.1M | Sell |
72,775
-154,562
| -68% | -$21.5M | 0.37% | 63 |
|
|
2015
Q2 | $29.2M | Sell |
227,337
-11,393
| -5% | -$1.46M | 0.98% | 35 |
|
|
2015
Q1 | $27.3M | Buy |
238,730
+1,851
| +0.8% | +$212K | 0.92% | 39 |
|
|
2014
Q4 | $27M | Buy |
236,879
+4,605
| +2% | +$526K | 0.89% | 40 |
|
|
2014
Q3 | $25.5M | Buy |
232,274
+34,651
| +18% | +$3.81M | 0.85% | 42 |
|
|
2014
Q2 | $21.6M | Buy |
+197,623
| New | +$21.6M | 0.77% | 42 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$253K | – | 538 |
|
|
2013
Q2 | $253K | Buy |
+2,800
| New | +$253K | 0.01% | 440 |
|