PAM
PartnerRe Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,959
| Closed | -$1.03M | – | 200 |
|
|
2016
Q1 | $1.03M | Buy |
31,959
+100
| +0.3% | +$3.24K | 0.52% | 24 |
|
|
2015
Q4 | $1.1M | Sell |
31,859
-54,179
| -63% | -$1.87M | 0.57% | 26 |
|
|
2015
Q3 | $2.59M | Buy |
86,038
+346
| +0.4% | +$10.4K | 0.44% | 37 |
|
|
2015
Q2 | $2.61M | Sell |
85,692
-14,650
| -15% | -$446K | 0.49% | 41 |
|
|
2015
Q1 | $3.14M | Sell |
100,342
-2,629
| -3% | -$82.2K | 0.52% | 34 |
|
|
2014
Q4 | $3.74M | Buy |
102,971
+12,356
| +14% | +$448K | 0.61% | 28 |
|
|
2014
Q3 | $3.16M | Sell |
90,615
-15,232
| -14% | -$530K | 0.62% | 32 |
|
|
2014
Q2 | $3.27M | Sell |
105,847
-14,311
| -12% | -$442K | 0.57% | 34 |
|
|
2014
Q1 | $3.1M | Buy |
120,158
+495
| +0.4% | +$12.8K | 0.52% | 40 |
|
|
2013
Q4 | $3.11M | Sell |
119,663
-7,313
| -6% | -$190K | 0.54% | 40 |
|
|
2013
Q3 | $2.91M | Sell |
126,976
-16,458
| -11% | -$377K | 0.49% | 46 |
|
|
2013
Q2 | $3.48M | Buy |
+143,434
| New | +$3.48M | 0.56% | 40 |
|