Northwest & Ethical Investments’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 |
-28,074
| Closed | -$3.21M | – | 238 |
|
|
2015
Q1 | $3.21M | Sell |
28,074
-3,157
| -10% | -$361K | 0.22% | 117 |
|
|
2014
Q4 | $3.56M | Sell |
31,231
-2,894
| -8% | -$330K | 0.24% | 107 |
|
|
2014
Q3 | $3.75M | Buy |
34,125
+466
| +1% | +$51.2K | 0.25% | 102 |
|
|
2014
Q2 | $3.68M | Buy |
33,659
+3,324
| +11% | +$363K | 0.23% | 111 |
|
|
2014
Q1 | $3.14M | Buy |
30,335
+3,960
| +15% | +$410K | 0.21% | 118 |
|
|
2013
Q4 | $2.78M | Buy |
26,375
+1,820
| +7% | +$192K | 0.18% | 129 |
|
|
2013
Q3 | $2.25M | Buy |
24,555
+4,725
| +24% | +$433K | 0.16% | 143 |
|
|
2013
Q2 | $1.8M | Buy |
+19,830
| New | +$1.8M | 0.14% | 140 |
|