Raymond James & Associates’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,764
| Closed | -$23M | – | 2484 |
|
|
2015
Q1 | $23M | Buy |
200,764
+11,068
| +6% | +$1.27M | 0.1% | 218 |
|
|
2014
Q4 | $21.7M | Sell |
189,696
-360
| -0.2% | -$41.1K | 0.11% | 207 |
|
|
2014
Q3 | $20.9M | Buy |
190,056
+13,123
| +7% | +$1.44M | 0.12% | 175 |
|
|
2014
Q2 | $19.3M | Buy |
176,933
+15,471
| +10% | +$1.69M | 0.12% | 188 |
|
|
2014
Q1 | $16.7M | Buy |
161,462
+12,479
| +8% | +$1.29M | 0.11% | 200 |
|
|
2013
Q4 | $15.7M | Buy |
148,983
+11,225
| +8% | +$1.18M | 0.12% | 186 |
|
|
2013
Q3 | $12.6M | Buy |
137,758
+9,636
| +8% | +$882K | 0.11% | 199 |
|
|
2013
Q2 | $11.6M | Buy |
+128,122
| New | +$11.6M | 0.11% | 201 |
|