Swiss National Bank’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 |
-86,471
| Closed | -$12.1M | – | 2617 |
|
|
2015
Q4 | $12.1M | Buy |
86,471
+1,300
| +2% | +$182K | 0.03% | 535 |
|
|
2015
Q3 | $11.8M | Buy |
85,171
+8,700
| +11% | +$1.21M | 0.03% | 522 |
|
|
2015
Q2 | $9.83M | Sell |
76,471
-21,600
| -22% | -$2.78M | 0.03% | 575 |
|
|
2015
Q1 | $11.2M | Buy |
98,071
+22,000
| +29% | +$2.52M | 0.03% | 540 |
|
|
2014
Q4 | $8.68M | Sell |
76,071
-2,900
| -4% | -$331K | 0.03% | 469 |
|
|
2014
Q3 | $8.68M | Sell |
78,971
-2,700
| -3% | -$297K | 0.03% | 473 |
|
|
2014
Q2 | $8.92M | Buy |
81,671
+35,200
| +76% | +$3.84M | 0.03% | 474 |
|
|
2014
Q1 | $4.81M | Sell |
46,471
-10,400
| -18% | -$1.08M | 0.02% | 726 |
|
|
2013
Q4 | $6M | Buy |
56,871
+1,100
| +2% | +$116K | 0.02% | 577 |
|
|
2013
Q3 | $5.11M | Sell |
55,771
-200
| -0.4% | -$18.3K | 0.02% | 595 |
|
|
2013
Q2 | $5.07M | Buy |
+55,971
| New | +$5.07M | 0.02% | 572 |
|