PAM
PartnerRe Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,257
| Closed | -$314K | – | 95 |
|
|
2016
Q1 | $314K | Buy |
4,257
+100
| +2% | +$7.38K | 0.16% | 95 |
|
|
2015
Q4 | $326K | Sell |
4,157
-7,071
| -63% | -$555K | 0.17% | 93 |
|
|
2015
Q3 | $780K | Buy |
11,228
+215
| +2% | +$14.9K | 0.13% | 112 |
|
|
2015
Q2 | $767K | Sell |
11,013
-1,806
| -14% | -$126K | 0.14% | 126 |
|
|
2015
Q1 | $856K | Buy |
12,819
+321
| +3% | +$21.4K | 0.14% | 125 |
|
|
2014
Q4 | $741K | Buy |
12,498
+1,963
| +19% | +$116K | 0.12% | 141 |
|
|
2014
Q3 | $606K | Sell |
10,535
-1,476
| -12% | -$84.9K | 0.12% | 146 |
|
|
2014
Q2 | $698K | Sell |
12,011
-1,554
| -11% | -$90.3K | 0.12% | 152 |
|
|
2014
Q1 | $774K | Buy |
13,565
+211
| +2% | +$12K | 0.13% | 149 |
|
|
2013
Q4 | $737K | Sell |
13,354
-621
| -4% | -$34.3K | 0.13% | 152 |
|
|
2013
Q3 | $725K | Sell |
13,975
-1,685
| -11% | -$87.4K | 0.12% | 149 |
|
|
2013
Q2 | $598K | Buy |
+15,660
| New | +$598K | 0.1% | 180 |
|