Sterling Capital Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,175
| Closed | -$441K | – | 1093 |
|
|
2015
Q3 | $441K | Buy |
+3,175
| New | +$441K | ﹤0.01% | 794 |
|
|
2015
Q2 | – | Sell |
-4,318
| Closed | -$494K | – | 969 |
|
|
2015
Q1 | $494K | Sell |
4,318
-11,676
| -73% | -$1.34M | ﹤0.01% | 682 |
|
|
2014
Q4 | $1.83M | Sell |
15,994
-310
| -2% | -$35.4K | 0.02% | 431 |
|
|
2014
Q3 | $1.79M | Buy |
16,304
+366
| +2% | +$40.2K | 0.02% | 408 |
|
|
2014
Q2 | $1.74M | Buy |
15,938
+378
| +2% | +$41.3K | 0.02% | 399 |
|
|
2014
Q1 | $1.61M | Buy |
15,560
+11,144
| +252% | +$1.15M | 0.01% | 406 |
|
|
2013
Q4 | $466K | Buy |
4,416
+342
| +8% | +$36.1K | ﹤0.01% | 607 |
|
|
2013
Q3 | $373K | Buy |
4,074
+592
| +17% | +$54.2K | ﹤0.01% | 499 |
|
|
2013
Q2 | $315K | Buy |
+3,482
| New | +$315K | ﹤0.01% | 478 |
|