PartnerRe Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,977
| Closed | -$992K | – | 391 |
|
|
2016
Q1 | $992K | Sell |
12,977
-100
| -0.8% | -$7.64K | 0.5% | 30 |
|
|
2015
Q4 | $1.01M | Sell |
13,077
-22,239
| -63% | -$1.72M | 0.52% | 29 |
|
|
2015
Q3 | $2.46M | Buy |
35,316
+399
| +1% | +$27.8K | 0.42% | 40 |
|
|
2015
Q2 | $2.35M | Sell |
34,917
-6,184
| -15% | -$415K | 0.44% | 45 |
|
|
2015
Q1 | $2.69M | Sell |
41,101
-507
| -1% | -$33.2K | 0.45% | 44 |
|
|
2014
Q4 | $2.73M | Buy |
41,608
+5,568
| +15% | +$365K | 0.45% | 44 |
|
|
2014
Q3 | $1.92M | Sell |
36,040
-6,716
| -16% | -$358K | 0.38% | 52 |
|
|
2014
Q2 | $2.25M | Sell |
42,756
-6,244
| -13% | -$329K | 0.4% | 48 |
|
|
2014
Q1 | $2.64M | Sell |
49,000
-32
| -0.1% | -$1.73K | 0.44% | 48 |
|
|
2013
Q4 | $2.73M | Sell |
49,032
-3,592
| -7% | -$200K | 0.47% | 49 |
|
|
2013
Q3 | $2.51M | Sell |
52,624
-5,868
| -10% | -$280K | 0.42% | 49 |
|
|
2013
Q2 | $2.67M | Buy |
+58,492
| New | +$2.67M | 0.43% | 49 |
|