Putnam Investments’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,084
| Closed | -$6.26M | – | 1533 |
|
|
2015
Q3 | $6.26M | Sell |
45,084
-28,571
| -39% | -$3.97M | 0.01% | 593 |
|
|
2015
Q2 | $9.47M | Sell |
73,655
-367,967
| -83% | -$47.3M | 0.02% | 496 |
|
|
2015
Q1 | $50.5M | Sell |
441,622
-131,654
| -23% | -$15.1M | 0.1% | 208 |
|
|
2014
Q4 | $65.4M | Sell |
573,276
-128,363
| -18% | -$14.7M | 0.13% | 159 |
|
|
2014
Q3 | $77.1M | Sell |
701,639
-152,602
| -18% | -$16.8M | 0.16% | 140 |
|
|
2014
Q2 | $93.3M | Buy |
854,241
+85,970
| +11% | +$9.39M | 0.2% | 122 |
|
|
2014
Q1 | $79.5M | Sell |
768,271
-36,875
| -5% | -$3.82M | 0.18% | 137 |
|
|
2013
Q4 | $84.9M | Sell |
805,146
-45,964
| -5% | -$4.85M | 0.2% | 122 |
|
|
2013
Q3 | $77.9M | Buy |
851,110
+18,720
| +2% | +$1.71M | 0.21% | 124 |
|
|
2013
Q2 | $75.4M | Buy |
+832,390
| New | +$75.4M | 0.22% | 122 |
|