Nomura Asset Management’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 |
-6,631
| Closed | -$927K | – | 953 |
|
|
2015
Q4 | $927K | Sell |
6,631
-300
| -4% | -$41.9K | 0.02% | 628 |
|
|
2015
Q3 | $963K | Buy |
6,931
+565
| +9% | +$78.5K | 0.02% | 598 |
|
|
2015
Q2 | $818K | Sell |
6,366
-300
| -5% | -$38.5K | 0.02% | 678 |
|
|
2015
Q1 | $762K | Buy |
6,666
+140
| +2% | +$16K | 0.01% | 706 |
|
|
2014
Q4 | $751K | Sell |
6,526
-1,080
| -14% | -$124K | 0.01% | 698 |
|
|
2014
Q3 | $836K | Hold |
7,606
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $831K | Sell |
7,606
-17,109
| -69% | -$1.87M | 0.02% | 639 |
|
|
2014
Q1 | $801K | Buy |
24,715
+16,779
| +211% | +$544K | 0.01% | 630 |
|
|
2013
Q4 | $837K | Sell |
7,936
-480
| -6% | -$50.6K | 0.02% | 617 |
|
|
2013
Q3 | $770K | Sell |
8,416
-3,749
| -31% | -$343K | 0.01% | 635 |
|
|
2013
Q2 | $1.1M | Buy |
+12,165
| New | +$1.1M | 0.02% | 546 |
|