PAM
PartnerRe Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,566
| Closed | -$2.96M | – | 266 |
|
|
2016
Q1 | $2.96M | Sell |
53,566
-300
| -0.6% | -$16.6K | 1.5% | 4 |
|
|
2015
Q4 | $2.99M | Sell |
53,866
-90,882
| -63% | -$5.04M | 1.54% | 4 |
|
|
2015
Q3 | $6.41M | Sell |
144,748
-1,376
| -0.9% | -$60.9K | 1.09% | 12 |
|
|
2015
Q2 | $6.45M | Sell |
146,124
-27,690
| -16% | -$1.22M | 1.21% | 10 |
|
|
2015
Q1 | $7.07M | Sell |
173,814
-1,733
| -1% | -$70.5K | 1.18% | 7 |
|
|
2014
Q4 | $8.15M | Buy |
175,547
+24,727
| +16% | +$1.15M | 1.33% | 7 |
|
|
2014
Q3 | $6.99M | Sell |
150,820
-9,013
| -6% | -$418K | 1.37% | 13 |
|
|
2014
Q2 | $6.67M | Sell |
159,833
-22,716
| -12% | -$947K | 1.17% | 15 |
|
|
2014
Q1 | $7.48M | Sell |
182,549
-319
| -0.2% | -$13.1K | 1.26% | 13 |
|
|
2013
Q4 | $6.84M | Sell |
182,868
-10,330
| -5% | -$386K | 1.18% | 12 |
|
|
2013
Q3 | $6.43M | Sell |
193,198
-23,670
| -11% | -$788K | 1.08% | 14 |
|
|
2013
Q2 | $7.49M | Buy |
+216,868
| New | +$7.49M | 1.21% | 12 |
|