United Services Automobile Association’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 |
-33,193
| Closed | -$4.64M | – | 1386 |
|
|
2015
Q4 | $4.64M | Hold |
33,193
| – | – | 0.02% | 703 |
|
|
2015
Q3 | $4.61M | Hold |
33,193
| – | – | 0.02% | 705 |
|
|
2015
Q2 | $4.27M | Hold |
33,193
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $3.8M | Buy |
+33,193
| New | +$3.8M | 0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$1.34M | – | 1271 |
|
|
2014
Q2 | $1.34M | Buy |
12,300
+100
| +0.8% | +$10.9K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $1.26M | Sell |
12,200
-3,100
| -20% | -$321K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $1.61M | Buy |
15,300
+10,300
| +206% | +$1.09M | 0.01% | 991 |
|
|
2013
Q3 | $458K | Sell |
5,000
-6,700
| -57% | -$614K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $1.06M | Buy |
+11,700
| New | +$1.06M | ﹤0.01% | 1015 |
|