ProShare Advisors’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 |
-7,867
| Closed | -$1.1M | – | 1701 |
|
|
2015
Q4 | $1.1M | Buy |
7,867
+363
| +5% | +$50.7K | 0.01% | 701 |
|
|
2015
Q3 | $1.04M | Sell |
7,504
-222
| -3% | -$30.8K | 0.01% | 663 |
|
|
2015
Q2 | $993K | Sell |
7,726
-606
| -7% | -$77.9K | 0.01% | 782 |
|
|
2015
Q1 | $953K | Sell |
8,332
-665
| -7% | -$76.1K | 0.01% | 866 |
|
|
2014
Q4 | $1.03M | Buy |
8,997
+187
| +2% | +$21.3K | 0.01% | 836 |
|
|
2014
Q3 | $968K | Buy |
8,810
+38
| +0.4% | +$4.18K | 0.01% | 1088 |
|
|
2014
Q2 | $958K | Sell |
8,772
-440
| -5% | -$48.1K | 0.01% | 1179 |
|
|
2014
Q1 | $953K | Buy |
9,212
+523
| +6% | +$54.1K | 0.01% | 1348 |
|
|
2013
Q4 | $916K | Sell |
8,689
-863
| -9% | -$91K | 0.01% | 996 |
|
|
2013
Q3 | $874K | Sell |
9,552
-1,121
| -11% | -$103K | 0.02% | 977 |
|
|
2013
Q2 | $967K | Buy |
+10,673
| New | +$967K | 0.02% | 875 |
|