SVB Wealth’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 |
-2,780
| Closed | -$388K | – | 560 |
|
2015
Q4 | $388K | Buy |
2,780
+2
| +0.1% | +$279 | 0.02% | 414 |
|
2015
Q3 | $386K | Buy |
2,778
+275
| +11% | +$38.2K | 0.02% | 439 |
|
2015
Q2 | $322K | Sell |
2,503
-5
| -0.2% | -$643 | 0.01% | 472 |
|
2015
Q1 | $287K | Buy |
2,508
+525
| +26% | +$60.1K | 0.01% | 480 |
|
2014
Q4 | $226K | Buy |
+1,983
| New | +$226K | 0.01% | 503 |
|