Nomura Holdings’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 |
-40,727
| Closed | -$5.69M | – | 1700 |
|
|
2015
Q4 | $5.69M | Buy |
40,727
+29,961
| +278% | +$4.19M | 0.02% | 155 |
|
|
2015
Q3 | $1.47M | Sell |
10,766
-27,528
| -72% | -$3.75M | 0.01% | 334 |
|
|
2015
Q2 | $4.86M | Buy |
38,294
+20,400
| +114% | +$2.59M | 0.01% | 262 |
|
|
2015
Q1 | $2.04M | Buy |
17,894
+10,235
| +134% | +$1.17M | 0.01% | 351 |
|
|
2014
Q4 | $870K | Sell |
7,659
-4,112
| -35% | -$467K | ﹤0.01% | 757 |
|
|
2014
Q3 | $1.29M | Buy |
11,771
+1,670
| +17% | +$183K | ﹤0.01% | 670 |
|
|
2014
Q2 | $1.1M | Buy |
10,101
+5,404
| +115% | +$590K | ﹤0.01% | 746 |
|
|
2014
Q1 | $485K | Sell |
4,697
-5,952
| -56% | -$615K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $1.12M | Buy |
+10,649
| New | +$1.12M | 0.01% | 851 |
|