T. Rowe Price Associates’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 |
-18,698
| Closed | -$2.61M | – | 2557 |
|
|
2015
Q4 | $2.61M | Buy |
18,698
+98
| +0.5% | +$13.7K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $2.58M | Hold |
18,600
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $2.39M | Buy |
18,600
+1,800
| +11% | +$231K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.92M | Buy |
16,800
+200
| +1% | +$22.9K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.9M | Buy |
16,600
+500
| +3% | +$57.1K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $1.77M | Sell |
16,100
-700
| -4% | -$76.9K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $1.84M | Buy |
16,800
+1,700
| +11% | +$186K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $1.56M | Buy |
15,100
+8,100
| +116% | +$838K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $738K | Buy |
7,000
+1,000
| +17% | +$105K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $549K | Sell |
6,000
-1,100
| -15% | -$101K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $643K | Buy |
+7,100
| New | +$643K | ﹤0.01% | 1778 |
|