PartnerRe Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,311
| Closed | -$174K | – | 123 |
|
|
2016
Q1 | $174K | Sell |
7,311
-200
| -3% | -$4.76K | 0.09% | 170 |
|
|
2015
Q4 | $206K | Sell |
7,511
-12,773
| -63% | -$350K | 0.11% | 143 |
|
|
2015
Q3 | $496K | Sell |
20,284
-27,162
| -57% | -$664K | 0.08% | 168 |
|
|
2015
Q2 | $1.2M | Sell |
47,446
-7,986
| -14% | -$202K | 0.23% | 84 |
|
|
2015
Q1 | $1.35M | Sell |
55,432
-1,775
| -3% | -$43.1K | 0.22% | 82 |
|
|
2014
Q4 | $1.35M | Buy |
57,207
+8,088
| +16% | +$191K | 0.22% | 83 |
|
|
2014
Q3 | $1.17M | Sell |
49,119
-8,506
| -15% | -$203K | 0.23% | 79 |
|
|
2014
Q2 | $1.21M | Sell |
57,625
-9,281
| -14% | -$196K | 0.21% | 95 |
|
|
2014
Q1 | $1.56M | Buy |
66,906
+266
| +0.4% | +$6.19K | 0.26% | 74 |
|
|
2013
Q4 | $1.54M | Sell |
66,640
-3,913
| -6% | -$90.4K | 0.27% | 76 |
|
|
2013
Q3 | $1.66M | Sell |
70,553
-9,523
| -12% | -$224K | 0.28% | 74 |
|
|
2013
Q2 | $1.74M | Buy |
+80,076
| New | +$1.74M | 0.28% | 72 |
|