UBS Group’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 |
-527,201
| Closed | -$73.7M | – | 7155 |
|
|
2015
Q4 | $73.7M | Buy |
527,201
+4,358
| +0.8% | +$609K | 0.05% | 325 |
|
|
2015
Q3 | $72.6M | Buy |
522,843
+383,160
| +274% | +$53.2M | 0.05% | 302 |
|
|
2015
Q2 | $17.9M | Buy |
139,683
+89,138
| +176% | +$11.5M | 0.01% | 829 |
|
|
2015
Q1 | $5.78M | Sell |
50,545
-15,982
| -24% | -$1.83M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $7.59M | Buy |
+66,527
| New | +$7.59M | 0.01% | 1321 |
|