Northern Trust’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 |
-297,821
| Closed | -$41.6M | – | 4319 |
|
|
2015
Q4 | $41.6M | Sell |
297,821
-53,170
| -15% | -$7.43M | 0.01% | 934 |
|
|
2015
Q3 | $48.7M | Sell |
350,991
-18,502
| -5% | -$2.57M | 0.02% | 827 |
|
|
2015
Q2 | $47.5M | Sell |
369,493
-248,603
| -40% | -$31.9M | 0.01% | 895 |
|
|
2015
Q1 | $70.7M | Sell |
618,096
-2,803
| -0.5% | -$320K | 0.02% | 656 |
|
|
2014
Q4 | $70.9M | Sell |
620,899
-46,817
| -7% | -$5.34M | 0.02% | 635 |
|
|
2014
Q3 | $73.4M | Buy |
667,716
+2,475
| +0.4% | +$272K | 0.02% | 590 |
|
|
2014
Q2 | $72.7M | Sell |
665,241
-63,774
| -9% | -$6.96M | 0.02% | 600 |
|
|
2014
Q1 | $75.5M | Buy |
729,015
+85,073
| +13% | +$8.81M | 0.02% | 595 |
|
|
2013
Q4 | $67.9M | Sell |
643,942
-22,681
| -3% | -$2.39M | 0.02% | 603 |
|
|
2013
Q3 | $61M | Buy |
666,623
+258,070
| +63% | +$23.6M | 0.02% | 606 |
|
|
2013
Q2 | $37M | Buy |
+408,553
| New | +$37M | 0.01% | 879 |
|