Parametric Portfolio Associates’s Partnerre Ltd PRE.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,716
| Closed | -$395K | – | 4104 |
|
|
2015
Q1 | $395K | Buy |
14,716
+447
| +3% | +$12K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $380K | Buy |
14,269
+372
| +3% | +$9.91K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $373K | Sell |
13,897
-204
| -1% | -$5.48K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $377K | Sell |
14,101
-292
| -2% | -$7.81K | ﹤0.01% | 3392 |
|
|
2014
Q1 | $382K | Buy |
14,393
+387
| +3% | +$10.3K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $354K | Sell |
14,006
-566
| -4% | -$14.3K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $367K | Buy |
14,572
+1,309
| +10% | +$33K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $359K | Buy |
+13,263
| New | +$359K | ﹤0.01% | 3196 |
|