PartnerRe Asset Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,196
| Closed | -$66K | – | 23 |
|
|
2016
Q1 | $66K | Hold |
1,196
| – | – | 0.03% | 384 |
|
|
2015
Q4 | $63K | Sell |
1,196
-2,036
| -63% | -$107K | 0.03% | 385 |
|
|
2015
Q3 | $223K | Buy |
3,232
+15
| +0.5% | +$1.04K | 0.04% | 324 |
|
|
2015
Q2 | $225K | Sell |
3,217
-574
| -15% | -$40.1K | 0.04% | 341 |
|
|
2015
Q1 | $269K | Hold |
3,791
| – | – | 0.04% | 340 |
|
|
2014
Q4 | $239K | Buy |
3,791
+529
| +16% | +$33.4K | 0.04% | 361 |
|
|
2014
Q3 | $195K | Sell |
3,262
-523
| -14% | -$31.3K | 0.04% | 362 |
|
|
2014
Q2 | $231K | Sell |
3,785
-530
| -12% | -$32.3K | 0.04% | 368 |
|
|
2014
Q1 | $251K | Buy |
4,315
+7
| +0.2% | +$407 | 0.04% | 370 |
|
|
2013
Q4 | $203K | Sell |
4,308
-233
| -5% | -$11K | 0.04% | 408 |
|
|
2013
Q3 | $235K | Sell |
4,541
-586
| -11% | -$30.3K | 0.04% | 367 |
|
|
2013
Q2 | $218K | Buy |
+5,127
| New | +$218K | 0.04% | 398 |
|