Mizuho Trust & Banking’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 |
-67,738
| Closed | -$9.47M | – | 852 |
|
|
2015
Q4 | $9.47M | Buy |
67,738
+1,894
| +3% | +$265K | 0.03% | 534 |
|
|
2015
Q3 | $9.14M | Buy |
65,844
+1,024
| +2% | +$142K | 0.03% | 544 |
|
|
2015
Q2 | $8.33M | Buy |
64,820
+7,298
| +13% | +$938K | 0.03% | 575 |
|
|
2015
Q1 | $6.58M | Sell |
57,522
-850
| -1% | -$97.2K | 0.02% | 612 |
|
|
2014
Q4 | $6.66M | Sell |
58,372
-486
| -0.8% | -$55.5K | 0.02% | 611 |
|
|
2014
Q3 | $6.48M | Sell |
58,858
-8,846
| -13% | -$973K | 0.02% | 594 |
|
|
2014
Q2 | $7.39M | Sell |
67,704
-86
| -0.1% | -$9.39K | 0.03% | 595 |
|
|
2014
Q1 | $7.02M | Sell |
67,790
-2,284
| -3% | -$236K | 0.03% | 593 |
|
|
2013
Q4 | $7.13M | Sell |
70,074
-1,816
| -3% | -$185K | 0.03% | 580 |
|
|
2013
Q3 | $6.51M | Hold |
71,890
| – | – | 0.03% | 584 |
|
|
2013
Q2 | $6.51M | Buy |
+71,890
| New | +$6.51M | 0.03% | 584 |
|