PAM
PartnerRe Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,289
| Closed | -$871K | – | 293 |
|
|
2016
Q1 | $871K | Sell |
21,289
-300
| -1% | -$12.3K | 0.44% | 34 |
|
|
2015
Q4 | $789K | Sell |
21,589
-37,267
| -63% | -$1.36M | 0.41% | 39 |
|
|
2015
Q3 | $2.13M | Buy |
58,856
+1,271
| +2% | +$45.9K | 0.36% | 47 |
|
|
2015
Q2 | $2.32M | Sell |
57,585
-10,334
| -15% | -$417K | 0.44% | 46 |
|
|
2015
Q1 | $2.93M | Sell |
67,919
-973
| -1% | -$42K | 0.49% | 42 |
|
|
2014
Q4 | $3.1M | Buy |
68,892
+9,372
| +16% | +$421K | 0.51% | 38 |
|
|
2014
Q3 | $2.28M | Sell |
59,520
-13,483
| -18% | -$516K | 0.45% | 45 |
|
|
2014
Q2 | $2.96M | Sell |
73,003
-10,687
| -13% | -$433K | 0.52% | 37 |
|
|
2014
Q1 | $3.42M | Sell |
83,690
-785
| -0.9% | -$32.1K | 0.57% | 35 |
|
|
2013
Q4 | $3.23M | Sell |
84,475
-6,404
| -7% | -$245K | 0.56% | 39 |
|
|
2013
Q3 | $3.01M | Sell |
90,879
-15,140
| -14% | -$502K | 0.51% | 41 |
|
|
2013
Q2 | $3.26M | Buy |
+106,019
| New | +$3.26M | 0.53% | 43 |
|