Marshall Wace’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 |
-56,908
| Closed | -$7.95M | – | 1323 |
|
|
2015
Q4 | $7.95M | Buy |
56,908
+10,472
| +23% | +$1.46M | 0.07% | 270 |
|
|
2015
Q3 | $6.45M | Sell |
46,436
-281,389
| -86% | -$39.1M | 0.08% | 251 |
|
|
2015
Q2 | $42.1M | Buy |
327,825
+196,508
| +150% | +$25.3M | 0.55% | 45 |
|
|
2015
Q1 | $15M | Buy |
131,317
+121,893
| +1,293% | +$13.9M | 0.2% | 140 |
|
|
2014
Q4 | $1.08M | Sell |
9,424
-72,954
| -89% | -$8.33M | 0.01% | 555 |
|
|
2014
Q3 | $9.05M | Buy |
82,378
+33,948
| +70% | +$3.73M | 0.13% | 200 |
|
|
2014
Q2 | $5.29M | Buy |
+48,430
| New | +$5.29M | 0.08% | 257 |
|