PAM
PartnerRe Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,911
| Closed | -$52K | – | 282 |
|
|
2016
Q1 | $52K | Sell |
1,911
-100
| -5% | -$2.72K | 0.03% | 433 |
|
|
2015
Q4 | $53K | Sell |
2,011
-3,420
| -63% | -$90.1K | 0.03% | 425 |
|
|
2015
Q3 | $161K | Sell |
5,431
-201
| -4% | -$5.96K | 0.03% | 408 |
|
|
2015
Q2 | $178K | Sell |
5,632
-973
| -15% | -$30.8K | 0.03% | 393 |
|
|
2015
Q1 | $234K | Sell |
6,605
-33
| -0.5% | -$1.17K | 0.04% | 374 |
|
|
2014
Q4 | $275K | Buy |
6,638
+794
| +14% | +$32.9K | 0.05% | 333 |
|
|
2014
Q3 | $251K | Sell |
5,844
-1,200
| -17% | -$51.5K | 0.05% | 313 |
|
|
2014
Q2 | $257K | Sell |
7,044
-962
| -12% | -$35.1K | 0.05% | 344 |
|
|
2014
Q1 | $295K | Sell |
8,006
-198
| -2% | -$7.3K | 0.05% | 340 |
|
|
2013
Q4 | $338K | Sell |
8,204
-464
| -5% | -$19.1K | 0.06% | 302 |
|
|
2013
Q3 | $369K | Sell |
8,668
-1,732
| -17% | -$73.7K | 0.06% | 273 |
|
|
2013
Q2 | $393K | Buy |
+10,400
| New | +$393K | 0.06% | 275 |
|