Westpac Banking Corp’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 |
-5,259
| Closed | -$735K | – | 949 |
|
|
2015
Q4 | $735K | Hold |
5,259
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $730K | Sell |
5,259
-530
| -9% | -$73.6K | 0.01% | 574 |
|
|
2015
Q2 | $744K | Sell |
5,789
-139,476
| -96% | -$17.9M | 0.01% | 513 |
|
|
2015
Q1 | $19.6M | Sell |
145,265
-900
| -0.6% | -$122K | 0.17% | 134 |
|
|
2014
Q4 | $16.7M | Buy |
146,165
+37,544
| +35% | +$4.28M | 0.16% | 149 |
|
|
2014
Q3 | $11.9M | Buy |
108,621
+40,400
| +59% | +$4.44M | 0.12% | 185 |
|
|
2014
Q2 | $7.45M | Buy |
68,221
+33,821
| +98% | +$3.69M | 0.07% | 274 |
|
|
2014
Q1 | $3.56M | Buy |
34,400
+3,599
| +12% | +$372K | 0.04% | 378 |
|
|
2013
Q4 | $3.25M | Buy |
30,801
+26,582
| +630% | +$2.8M | 0.04% | 384 |
|
|
2013
Q3 | $386K | Sell |
4,219
-80
| -2% | -$7.32K | ﹤0.01% | 787 |
|
|
2013
Q2 | $392K | Buy |
+4,299
| New | +$392K | 0.01% | 779 |
|