PartnerRe Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$2.96M Sell
2015
Q4
$2.99M Sell
2015
Q3
$6.41M Sell
2015
Q2
$6.45M Sell
2015
Q1
$7.07M Sell
2014
Q4
$8.15M Buy
2014
Q3
$6.99M Sell
2014
Q2
$6.67M Sell
2014
Q1
$7.48M Sell
2013
Q4
$6.84M Sell
2013
Q3
$6.43M Sell
2013
Q2
$7.49M Buy