Zurich Cantonal Bank’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 |
-10,720
| Closed | -$1.5M | – | 2579 |
|
|
2015
Q4 | $1.5M | Sell |
10,720
-4,572
| -30% | -$639K | 0.02% | 612 |
|
|
2015
Q3 | $2.12M | Sell |
15,292
-3,758
| -20% | -$522K | 0.03% | 496 |
|
|
2015
Q2 | $2.45M | Sell |
19,050
-43
| -0.2% | -$5.53K | 0.03% | 466 |
|
|
2015
Q1 | $2.18M | Buy |
19,093
+663
| +4% | +$75.8K | 0.03% | 501 |
|
|
2014
Q4 | $2.1M | Sell |
18,430
-1,015
| -5% | -$116K | 0.06% | 363 |
|
|
2014
Q3 | $2.14M | Hold |
19,445
| – | – | 0.07% | 335 |
|
|
2014
Q2 | $2.12M | Buy |
19,445
+9,546
| +96% | +$1.04M | 0.06% | 379 |
|
|
2014
Q1 | $1.03M | Hold |
9,899
| – | – | 0.03% | 521 |
|
|
2013
Q4 | $1.04M | Sell |
9,899
-8,405
| -46% | -$886K | 0.03% | 467 |
|
|
2013
Q3 | $1.68M | Buy |
18,304
+718
| +4% | +$65.7K | 0.06% | 341 |
|
|
2013
Q2 | $1.59M | Buy |
+17,586
| New | +$1.59M | 0.06% | 322 |
|