SMDAM
PRE
Sumitomo Mitsui DS Asset Management’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,293
| Closed | -$460K | – | 719 |
|
|
2015
Q4 | $460K | Sell |
3,293
-50
| -1% | -$6.99K | 0.02% | 607 |
|
|
2015
Q3 | $464K | Buy |
3,343
+125
| +4% | +$17.4K | 0.02% | 606 |
|
|
2015
Q2 | $413K | Buy |
3,218
+25
| +0.8% | +$3.21K | 0.01% | 658 |
|
|
2015
Q1 | $365K | Sell |
3,193
-318
| -9% | -$36.4K | 0.01% | 667 |
|
|
2014
Q4 | $400K | Sell |
3,511
-689
| -16% | -$78.5K | 0.01% | 666 |
|
|
2014
Q3 | $461K | Sell |
4,200
-6
| -0.1% | -$659 | 0.01% | 661 |
|
|
2014
Q2 | $459K | Hold |
4,206
| – | – | 0.01% | 687 |
|
|
2014
Q1 | $435K | Sell |
4,206
-1,500
| -26% | -$155K | 0.01% | 708 |
|
|
2013
Q4 | $601K | Sell |
5,706
-915
| -14% | -$96.4K | 0.02% | 658 |
|
|
2013
Q3 | $606K | Sell |
6,621
-71
| -1% | -$6.5K | 0.02% | 640 |
|
|
2013
Q2 | $606K | Buy |
+6,692
| New | +$606K | 0.02% | 623 |
|