Prudential Financial’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 |
-3,254
| Closed | -$455K | – | 2365 |
|
|
2015
Q4 | $455K | Sell |
3,254
-100
| -3% | -$14K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $466K | Sell |
3,354
-39,700
| -92% | -$5.52M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $5.53M | Sell |
43,054
-100
| -0.2% | -$12.8K | 0.01% | 1050 |
|
|
2015
Q1 | $4.93M | Sell |
43,154
-92,570
| -68% | -$10.6M | 0.01% | 1146 |
|
|
2014
Q4 | $15.5M | Sell |
135,724
-48,000
| -26% | -$5.48M | 0.03% | 570 |
|
|
2014
Q3 | $20.2M | Sell |
183,724
-522,310
| -74% | -$57.4M | 0.04% | 473 |
|
|
2014
Q2 | $77.1M | Buy |
706,034
+16,510
| +2% | +$1.8M | 0.14% | 172 |
|
|
2014
Q1 | $71.4M | Buy |
689,524
+43,850
| +7% | +$4.54M | 0.13% | 166 |
|
|
2013
Q4 | $68.1M | Buy |
645,674
+480,290
| +290% | +$50.6M | 0.14% | 165 |
|
|
2013
Q3 | $15.1M | Sell |
165,384
-219,633
| -57% | -$20.1M | 0.03% | 535 |
|
|
2013
Q2 | $34.9M | Buy |
+385,017
| New | +$34.9M | 0.08% | 247 |
|