SEI Investments’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
-2,630
Closed -$368K 2788
2015
Q4
$368K Buy
2,630
+632
+32% +$88.4K ﹤0.01% 1410
2015
Q3
$278K Sell
1,998
-2,639
-57% -$367K ﹤0.01% 1504
2015
Q2
$596K Buy
4,637
+82
+2% +$10.5K 0.01% 1132
2015
Q1
$521K Sell
4,555
-204
-4% -$23.3K ﹤0.01% 1167
2014
Q4
$544K Buy
+4,759
New +$544K ﹤0.01% 1121