Royce & 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 |
-540,227
| Closed | -$61.8M | – | 1278 |
|
|
2015
Q1 | $61.8M | Sell |
540,227
-84,150
| -13% | -$9.62M | 0.23% | 113 |
|
|
2014
Q4 | $71.3M | Sell |
624,377
-50,795
| -8% | -$5.8M | 0.25% | 104 |
|
|
2014
Q3 | $74.2M | Sell |
675,172
-102,900
| -13% | -$11.3M | 0.25% | 99 |
|
|
2014
Q2 | $85M | Sell |
778,072
-78,800
| -9% | -$8.61M | 0.25% | 97 |
|
|
2014
Q1 | $88.7M | Sell |
856,872
-25,500
| -3% | -$2.64M | 0.26% | 88 |
|
|
2013
Q4 | $93M | Sell |
882,372
-106,866
| -11% | -$11.3M | 0.27% | 98 |
|
|
2013
Q3 | $90.6M | Buy |
989,238
+467,961
| +90% | +$42.8M | 0.27% | 94 |
|
|
2013
Q2 | $47.2M | Buy |
+521,277
| New | +$47.2M | 0.15% | 187 |
|