PartnerRe Asset Management’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,027
Closed -$108K 355
2016
Q1
$108K Hold
1,027
0.05% 264
2015
Q4
$110K Sell
1,027
-1,746
-63% -$184K 0.06% 260
2015
Q3
$269K Sell
2,773
-4
-0.1% -$412 0.05% 289
2015
Q2
$292K Sell
2,777
-559
-17% -$57K 0.05% 286
2015
Q1
$318K Hold
3,336
0.05% 302
2014
Q4
$321K Buy
3,336
+477
+17% +$44K 0.05% 300
2014
Q3
$254K Sell
2,859
-459
-14% -$41K 0.05% 309
2014
Q2
$291K Sell
3,318
-443
-12% -$37.7K 0.05% 320
2014
Q1
$306K Buy
3,761
+25
+0.7% +$2K 0.05% 330
2013
Q4
$301K Sell
3,736
-344
-8% -$28.2K 0.05% 328
2013
Q3
$370K Sell
4,080
-592
-13% -$50.7K 0.06% 272
2013
Q2
$361K Buy
+4,672
New +$366K 0.06% 295

Other funds holding SWK