Robeco Institutional Asset Management’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 |
-2,679
| Closed | -$374K | – | 823 |
|
|
2015
Q4 | $374K | Hold |
2,679
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $372K | Sell |
2,679
-20,197
| -88% | -$2.8M | ﹤0.01% | 672 |
|
|
2015
Q2 | $2.94M | Sell |
22,876
-210,451
| -90% | -$27M | 0.02% | 429 |
|
|
2015
Q1 | $26.7M | Sell |
233,327
-228,771
| -50% | -$26.2M | 0.2% | 147 |
|
|
2014
Q4 | $52.7M | Buy |
462,098
+79,423
| +21% | +$9.06M | 0.38% | 78 |
|
|
2014
Q3 | $42.1M | Buy |
382,675
+62,229
| +19% | +$6.84M | 0.3% | 89 |
|
|
2014
Q2 | $35M | Buy |
320,446
+28,276
| +10% | +$3.09M | 0.25% | 102 |
|
|
2014
Q1 | $30.2M | Buy |
292,170
+41,321
| +16% | +$4.28M | 0.23% | 106 |
|
|
2013
Q4 | $26.4M | Buy |
250,849
+1,295
| +0.5% | +$137K | 0.22% | 110 |
|
|
2013
Q3 | $22.8M | Buy |
249,554
+5,841
| +2% | +$535K | 0.22% | 99 |
|
|
2013
Q2 | $22.1M | Buy |
+243,713
| New | +$22.1M | 0.22% | 94 |
|