Northern Capital Management (Wisconsin)’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,960
| Closed | -$224K | – | 151 |
|
|
2015
Q1 | $224K | Hold |
1,960
| – | – | 0.11% | 131 |
|
|
2014
Q4 | $224K | Hold |
1,960
| – | – | 0.11% | 129 |
|
|
2014
Q3 | $215K | Sell |
1,960
-25
| -1% | -$2.74K | 0.11% | 127 |
|
|
2014
Q2 | $217K | Sell |
1,985
-25
| -1% | -$2.73K | 0.11% | 143 |
|
|
2014
Q1 | $208K | Hold |
2,010
| – | – | 0.1% | 139 |
|
|
2013
Q4 | $212K | Buy |
+2,010
| New | +$212K | 0.11% | 132 |
|