PartnerRe Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,538
| Closed | -$1.49M | – | 402 |
|
|
2016
Q1 | $1.49M | Buy |
27,538
+100
| +0.4% | +$5.41K | 0.76% | 14 |
|
|
2015
Q4 | $1.27M | Sell |
27,438
-46,143
| -63% | -$2.13M | 0.65% | 21 |
|
|
2015
Q3 | $3.2M | Sell |
73,581
-90
| -0.1% | -$3.92K | 0.54% | 29 |
|
|
2015
Q2 | $3.43M | Sell |
73,671
-14,370
| -16% | -$670K | 0.65% | 25 |
|
|
2015
Q1 | $4.28M | Sell |
88,041
-335
| -0.4% | -$16.3K | 0.71% | 20 |
|
|
2014
Q4 | $4.13M | Buy |
88,376
+12,509
| +16% | +$585K | 0.68% | 25 |
|
|
2014
Q3 | $3.79M | Sell |
75,867
-12,186
| -14% | -$609K | 0.75% | 27 |
|
|
2014
Q2 | $4.31M | Sell |
88,053
-12,026
| -12% | -$588K | 0.76% | 26 |
|
|
2014
Q1 | $4.76M | Buy |
100,079
+31,191
| +45% | +$1.48M | 0.8% | 27 |
|
|
2013
Q4 | $3.39M | Sell |
68,888
-4,047
| -6% | -$199K | 0.58% | 36 |
|
|
2013
Q3 | $3.4M | Sell |
72,935
-9,620
| -12% | -$449K | 0.57% | 37 |
|
|
2013
Q2 | $4.16M | Buy |
+82,555
| New | +$4.16M | 0.67% | 33 |
|