PartnerRe Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,376
| Closed | -$53K | – | 272 |
|
|
2016
Q1 | $53K | Hold |
2,376
| – | – | 0.03% | 429 |
|
|
2015
Q4 | $46K | Sell |
2,376
-4,044
| -63% | -$78.3K | 0.02% | 440 |
|
|
2015
Q3 | $114K | Buy |
6,420
+3
| +0% | +$53 | 0.02% | 462 |
|
|
2015
Q2 | $104K | Sell |
6,417
-1,083
| -14% | -$17.6K | 0.02% | 484 |
|
|
2015
Q1 | $127K | Hold |
7,500
| – | – | 0.02% | 479 |
|
|
2014
Q4 | $120K | Buy |
7,500
+1,011
| +16% | +$16.2K | 0.02% | 482 |
|
|
2014
Q3 | $92K | Sell |
6,489
-1,023
| -14% | -$14.5K | 0.02% | 496 |
|
|
2014
Q2 | $97K | Sell |
7,512
-963
| -11% | -$12.4K | 0.02% | 504 |
|
|
2014
Q1 | $104K | Buy |
8,475
+126
| +2% | +$1.55K | 0.02% | 501 |
|
|
2013
Q4 | $111K | Sell |
8,349
-480
| -5% | -$6.38K | 0.02% | 490 |
|
|
2013
Q3 | $94K | Sell |
8,829
-1,362
| -13% | -$14.5K | 0.02% | 501 |
|
|
2013
Q2 | $111K | Buy |
+10,191
| New | +$111K | 0.02% | 490 |
|