QS Investors’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 |
-23,351
| Closed | -$3.26M | – | 2140 |
|
|
2015
Q4 | $3.26M | Sell |
23,351
-3,800
| -14% | -$531K | 0.03% | 532 |
|
|
2015
Q3 | $3.77M | Sell |
27,151
-68,256
| -72% | -$9.48M | 0.04% | 457 |
|
|
2015
Q2 | $12.3M | Buy |
95,407
+7,483
| +9% | +$962K | 0.15% | 157 |
|
|
2015
Q1 | $10.1M | Sell |
87,924
-4,354
| -5% | -$498K | 0.11% | 213 |
|
|
2014
Q4 | $10.5M | Buy |
92,278
+22,178
| +32% | +$2.53M | 0.12% | 195 |
|
|
2014
Q3 | $7.7M | Sell |
70,100
-35,200
| -33% | -$3.87M | 0.21% | 117 |
|
|
2014
Q2 | $11.5M | Sell |
105,300
-33,400
| -24% | -$3.65M | 0.31% | 93 |
|
|
2014
Q1 | $14.4M | Sell |
138,700
-20,400
| -13% | -$2.11M | 0.43% | 67 |
|
|
2013
Q4 | $16.8M | Buy |
+159,100
| New | +$16.8M | 0.64% | 39 |
|