NWQ Investment Management Company’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-134,556
| Closed | -$14.7M | – | 193 |
|
|
2014
Q2 | $14.7M | Sell |
134,556
-12,749
| -9% | -$1.39M | 0.15% | 105 |
|
|
2014
Q1 | $15.2M | Buy |
147,305
+35,820
| +32% | +$3.71M | 0.13% | 103 |
|
|
2013
Q4 | $11.8M | Buy |
111,485
+7,720
| +7% | +$814K | 0.1% | 104 |
|
|
2013
Q3 | $9.5M | Sell |
103,765
-28,987
| -22% | -$2.65M | 0.09% | 100 |
|
|
2013
Q2 | $12M | Buy |
+132,752
| New | +$12M | 0.1% | 84 |
|