PAM
PartnerRe Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,030
| Closed | -$969K | – | 96 |
|
|
2016
Q1 | $969K | Sell |
34,030
-200
| -0.6% | -$5.7K | 0.49% | 31 |
|
|
2015
Q4 | $930K | Sell |
34,230
-57,815
| -63% | -$1.57M | 0.48% | 34 |
|
|
2015
Q3 | $2.42M | Buy |
92,045
+177
| +0.2% | +$4.65K | 0.41% | 41 |
|
|
2015
Q2 | $2.52M | Sell |
91,868
-16,287
| -15% | -$447K | 0.47% | 42 |
|
|
2015
Q1 | $2.98M | Sell |
108,155
-749
| -0.7% | -$20.6K | 0.5% | 41 |
|
|
2014
Q4 | $3.03M | Buy |
108,904
+15,577
| +17% | +$433K | 0.5% | 39 |
|
|
2014
Q3 | $2.35M | Sell |
93,327
-15,596
| -14% | -$393K | 0.46% | 43 |
|
|
2014
Q2 | $2.71M | Sell |
108,923
-15,568
| -13% | -$387K | 0.48% | 42 |
|
|
2014
Q1 | $2.79M | Sell |
124,491
-4,213
| -3% | -$94.4K | 0.47% | 45 |
|
|
2013
Q4 | $2.89M | Sell |
128,704
-7,946
| -6% | -$178K | 0.5% | 45 |
|
|
2013
Q3 | $3.2M | Sell |
136,650
-17,557
| -11% | -$411K | 0.54% | 38 |
|
|
2013
Q2 | $3.75M | Buy |
+154,207
| New | +$3.75M | 0.61% | 37 |
|