Pictet Asset Management (UK)’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,363
| Closed | -$8.47M | – | 887 |
|
|
2016
Q1 | $8.47M | Buy |
60,363
+3,490
| +6% | +$490K | 0.04% | 425 |
|
|
2015
Q4 | $7.95M | Buy |
56,873
+2,370
| +4% | +$331K | 0.03% | 455 |
|
|
2015
Q3 | $7.57M | Sell |
54,503
-170
| -0.3% | -$23.6K | 0.03% | 455 |
|
|
2015
Q2 | $7.43M | Buy |
54,673
+26,700
| +95% | +$3.63M | 0.03% | 489 |
|
|
2015
Q1 | $3.58M | Sell |
27,973
-200
| -0.7% | -$25.6K | 0.01% | 652 |
|
|
2014
Q4 | $3.22M | Sell |
28,173
-1,000
| -3% | -$114K | 0.01% | 676 |
|
|
2014
Q3 | $3.21M | Hold |
29,173
| – | – | 0.02% | 653 |
|
|
2014
Q2 | $3.19M | Sell |
29,173
-400
| -1% | -$43.7K | 0.02% | 658 |
|
|
2014
Q1 | $3.06M | Sell |
29,573
-1,400
| -5% | -$145K | 0.02% | 658 |
|
|
2013
Q4 | $3.27M | Sell |
30,973
-2,200
| -7% | -$232K | 0.02% | 629 |
|
|
2013
Q3 | $3.04M | Buy |
33,173
+9,373
| +39% | +$858K | 0.02% | 644 |
|
|
2013
Q2 | $2.16M | Buy |
+23,800
| New | +$2.16M | 0.01% | 700 |
|