VOYA Investment Management’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 |
-15,312
| Closed | -$2.14M | – | 2548 |
|
2015
Q4 | $2.14M | Sell |
15,312
-826
| -5% | -$115K | 0.01% | 976 |
|
2015
Q3 | $2.24M | Sell |
16,138
-446
| -3% | -$61.9K | 0.01% | 980 |
|
2015
Q2 | $2.13M | Sell |
16,584
-7,856
| -32% | -$1.01M | ﹤0.01% | 1038 |
|
2015
Q1 | $2.79M | Sell |
24,440
-1,254
| -5% | -$143K | 0.01% | 973 |
|
2014
Q4 | $2.93M | Buy |
25,694
+5,313
| +26% | +$606K | 0.01% | 964 |
|
2014
Q3 | $2.24M | Sell |
20,381
-44
| -0.2% | -$4.84K | 0.01% | 1031 |
|
2014
Q2 | $2.23M | Sell |
20,425
-1,795
| -8% | -$196K | 0.01% | 1060 |
|
2014
Q1 | $2.3M | Sell |
22,220
-1,649
| -7% | -$171K | 0.01% | 1060 |
|
2013
Q4 | $2.52M | Sell |
23,869
-253
| -1% | -$26.7K | 0.01% | 1009 |
|
2013
Q3 | $2.21M | Sell |
24,122
-14,430
| -37% | -$1.32M | 0.01% | 1051 |
|
2013
Q2 | $3.49M | Buy |
+38,552
| New | +$3.49M | 0.01% | 868 |
|