Schroder Investment Management Group’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 |
-211,937
| Closed | -$29.6M | – | 1278 |
|
|
2015
Q4 | $29.6M | Sell |
211,937
-55,794
| -21% | -$7.8M | 0.06% | 371 |
|
|
2015
Q3 | $37.2M | Sell |
267,731
-45,471
| -15% | -$6.31M | 0.08% | 309 |
|
|
2015
Q2 | $40.3M | Sell |
313,202
-179,210
| -36% | -$23M | 0.08% | 310 |
|
|
2015
Q1 | $56.1M | Sell |
492,412
-205,753
| -29% | -$23.4M | 0.11% | 242 |
|
|
2014
Q4 | $79.7M | Buy |
698,165
+122,405
| +21% | +$14M | 0.16% | 181 |
|
|
2014
Q3 | $63.3M | Sell |
575,760
-13,100
| -2% | -$1.44M | 0.08% | 223 |
|
|
2014
Q2 | $64.3M | Sell |
588,860
-242,895
| -29% | -$26.5M | 0.08% | 222 |
|
|
2014
Q1 | $86.1M | Buy |
831,755
+5,440
| +0.7% | +$563K | 0.1% | 179 |
|
|
2013
Q4 | $87.1M | Buy |
826,315
+181,900
| +28% | +$19.2M | 0.11% | 164 |
|
|
2013
Q3 | $59M | Buy |
644,415
+62,700
| +11% | +$5.74M | 0.14% | 179 |
|
|
2013
Q2 | $52.7M | Buy |
+581,715
| New | +$52.7M | 0.14% | 184 |
|