Nationwide Fund Advisors’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 |
-6,493
| Closed | -$907K | – | 3288 |
|
|
2015
Q4 | $907K | Sell |
6,493
-12,100
| -65% | -$1.69M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $2.58M | Sell |
18,593
-1,300
| -7% | -$181K | 0.01% | 1237 |
|
|
2015
Q2 | $2.56M | Sell |
19,893
-68,725
| -78% | -$8.83M | 0.01% | 1305 |
|
|
2015
Q1 | $10.1M | Buy |
88,618
+27,754
| +46% | +$3.17M | 0.04% | 586 |
|
|
2014
Q4 | $6.95M | Sell |
60,864
-28,470
| -32% | -$3.25M | 0.03% | 760 |
|
|
2014
Q3 | $9.82M | Sell |
89,334
-93,153
| -51% | -$10.2M | 0.04% | 573 |
|
|
2014
Q2 | $19.9M | Sell |
182,487
-16,286
| -8% | -$1.78M | 0.08% | 293 |
|
|
2014
Q1 | $20.6M | Buy |
198,773
+530
| +0.3% | +$54.9K | 0.09% | 262 |
|
|
2013
Q4 | $20.9M | Buy |
198,243
+141,384
| +249% | +$14.9M | 0.09% | 272 |
|
|
2013
Q3 | $5.21M | Buy |
56,859
+8,808
| +18% | +$806K | 0.02% | 893 |
|
|
2013
Q2 | $4.35M | Buy |
+48,051
| New | +$4.35M | 0.02% | 877 |
|