Parametric Portfolio Associates’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 |
-190,404
| Closed | -$26.6M | – | 4081 |
|
|
2015
Q4 | $26.6M | Sell |
190,404
-36,248
| -16% | -$5.07M | 0.05% | 408 |
|
|
2015
Q3 | $31.5M | Sell |
226,652
-12,018
| -5% | -$1.67M | 0.06% | 341 |
|
|
2015
Q2 | $30.7M | Sell |
238,670
-131
| -0.1% | -$16.8K | 0.06% | 327 |
|
|
2015
Q1 | $27.3M | Sell |
238,801
-43,653
| -15% | -$4.99M | 0.05% | 365 |
|
|
2014
Q4 | $32.2M | Sell |
282,454
-3,315
| -1% | -$378K | 0.07% | 302 |
|
|
2014
Q3 | $31.4M | Buy |
285,769
+9,635
| +3% | +$1.06M | 0.07% | 293 |
|
|
2014
Q2 | $30.2M | Buy |
276,134
+1,516
| +0.6% | +$166K | 0.07% | 300 |
|
|
2014
Q1 | $28.4M | Buy |
274,618
+86,772
| +46% | +$8.98M | 0.07% | 312 |
|
|
2013
Q4 | $19.8M | Buy |
187,846
+11,352
| +6% | +$1.2M | 0.05% | 421 |
|
|
2013
Q3 | $16.2M | Sell |
176,494
-19,775
| -10% | -$1.81M | 0.04% | 459 |
|
|
2013
Q2 | $17.8M | Buy |
+196,269
| New | +$17.8M | 0.05% | 398 |
|