Numeric Investors’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-688,071
| Closed | -$88.4M | – | 1271 |
|
|
2015
Q2 | $88.4M | Buy |
688,071
+6,700
| +1% | +$861K | 1.02% | 22 |
|
|
2015
Q1 | $77.9M | Buy |
681,371
+5,900
| +0.9% | +$675K | 0.96% | 23 |
|
|
2014
Q4 | $77.1M | Buy |
675,471
+122,591
| +22% | +$14M | 1% | 22 |
|
|
2014
Q3 | $60.8M | Buy |
552,880
+62
| +0% | +$6.81K | 0.9% | 26 |
|
|
2014
Q2 | $60.4M | Buy |
552,818
+20,218
| +4% | +$2.21M | 0.9% | 22 |
|
|
2014
Q1 | $55.1M | Sell |
532,600
-37,610
| -7% | -$3.89M | 0.94% | 22 |
|
|
2013
Q4 | $60.1M | Buy |
570,210
+141,710
| +33% | +$14.9M | 1.01% | 20 |
|
|
2013
Q3 | $39.2M | Buy |
428,500
+119,400
| +39% | +$10.9M | 0.73% | 32 |
|
|
2013
Q2 | $28M | Buy |
+309,100
| New | +$28M | 0.56% | 50 |
|