Royal Bank of Canada’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 |
-198,139
| Closed | -$27.7M | – | 6048 |
|
|
2015
Q4 | $27.7M | Buy |
198,139
+48,836
| +33% | +$6.82M | 0.02% | 647 |
|
|
2015
Q3 | $20.7M | Buy |
149,303
+107,598
| +258% | +$14.9M | 0.02% | 651 |
|
|
2015
Q2 | $5.36M | Buy |
41,705
+405
| +1% | +$52.1K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $4.72M | Sell |
41,300
-25,682
| -38% | -$2.94M | ﹤0.01% | 1395 |
|
|
2014
Q4 | $7.65M | Buy |
66,982
+21,567
| +47% | +$2.46M | ﹤0.01% | 1144 |
|
|
2014
Q3 | $4.99M | Buy |
45,415
+21,411
| +89% | +$2.35M | ﹤0.01% | 1373 |
|
|
2014
Q2 | $2.62M | Sell |
24,004
-2,013
| -8% | -$220K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $2.69M | Buy |
26,017
+3,381
| +15% | +$350K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $2.39M | Buy |
22,636
+12,946
| +134% | +$1.36M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $887K | Sell |
9,690
-3,009
| -24% | -$275K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $1.15M | Buy |
+12,699
| New | +$1.15M | ﹤0.01% | 2015 |
|