Vanguard 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 |
-3,033,413
| Closed | -$424M | – | 4161 |
|
|
2015
Q4 | $424M | Buy |
3,033,413
+94,284
| +3% | +$13.2M | 0.03% | 646 |
|
|
2015
Q3 | $408M | Sell |
2,939,129
-710,257
| -19% | -$98.6M | 0.03% | 644 |
|
|
2015
Q2 | $469M | Sell |
3,649,386
-153,044
| -4% | -$19.7M | 0.03% | 617 |
|
|
2015
Q1 | $435M | Sell |
3,802,430
-1,566
| -0% | -$179K | 0.03% | 650 |
|
|
2014
Q4 | $434M | Buy |
3,803,996
+114,262
| +3% | +$13M | 0.03% | 607 |
|
|
2014
Q3 | $405M | Buy |
3,689,734
+306,176
| +9% | +$33.6M | 0.03% | 595 |
|
|
2014
Q2 | $370M | Buy |
3,383,558
+5,923
| +0.2% | +$647K | 0.03% | 645 |
|
|
2014
Q1 | $350M | Buy |
3,377,635
+614,682
| +22% | +$63.6M | 0.03% | 645 |
|
|
2013
Q4 | $291M | Sell |
2,762,953
-21,297
| -0.8% | -$2.25M | 0.03% | 701 |
|
|
2013
Q3 | $255M | Sell |
2,784,250
-497,512
| -15% | -$45.5M | 0.02% | 714 |
|
|
2013
Q2 | $297M | Buy |
+3,281,762
| New | +$297M | 0.03% | 595 |
|