Norges Bank’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 |
-556,015
| Closed | -$77.7M | – | 2236 |
|
|
2015
Q4 | $77.7M | Buy |
556,015
+3,598
| +0.7% | +$503K | 0.04% | 450 |
|
|
2015
Q3 | $76.7M | Buy |
552,417
+14,452
| +3% | +$2.01M | 0.04% | 444 |
|
|
2015
Q2 | $69.1M | Hold |
537,965
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $61.5M | Buy |
537,965
+8,725
| +2% | +$998K | 0.03% | 564 |
|
|
2014
Q4 | $60.4M | Hold |
529,240
| – | – | 0.03% | 548 |
|
|
2014
Q3 | $58.2M | Sell |
529,240
-473,124
| -47% | -$52M | 0.03% | 550 |
|
|
2014
Q2 | $109M | Buy |
1,002,364
+519,895
| +108% | +$56.8M | 0.03% | 578 |
|
|
2014
Q1 | $49.9M | Hold |
482,469
| – | – | 0.03% | 577 |
|
|
2013
Q4 | $50.9M | Sell |
482,469
-142,248
| -23% | -$15M | 0.03% | 555 |
|
|
2013
Q3 | $57.2M | Buy |
624,717
+101,726
| +19% | +$9.31M | 0.03% | 524 |
|
|
2013
Q2 | $47.4M | Buy |
+522,991
| New | +$47.4M | 0.03% | 548 |
|