PAM
PartnerRe Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,417
| Closed | -$72K | – | 420 |
|
|
2016
Q1 | $72K | Hold |
6,417
| – | – | 0.04% | 362 |
|
|
2015
Q4 | $68K | Sell |
6,417
-11,766
| -65% | -$125K | 0.04% | 365 |
|
|
2015
Q3 | $177K | Sell |
18,183
-561
| -3% | -$5.46K | 0.03% | 385 |
|
|
2015
Q2 | $199K | Sell |
18,744
-3,405
| -15% | -$36.2K | 0.04% | 371 |
|
|
2015
Q1 | $285K | Sell |
22,149
-704
| -3% | -$9.06K | 0.05% | 331 |
|
|
2014
Q4 | $317K | Buy |
22,853
+3,014
| +15% | +$41.8K | 0.05% | 304 |
|
|
2014
Q3 | $262K | Sell |
19,839
-3,388
| -15% | -$44.7K | 0.05% | 297 |
|
|
2014
Q2 | $289K | Sell |
23,227
-3,691
| -14% | -$45.9K | 0.05% | 321 |
|
|
2014
Q1 | $304K | Sell |
26,918
-939
| -3% | -$10.6K | 0.05% | 334 |
|
|
2013
Q4 | $339K | Sell |
27,857
-1,672
| -6% | -$20.3K | 0.06% | 301 |
|
|
2013
Q3 | $304K | Sell |
29,529
-5,901
| -17% | -$60.8K | 0.05% | 323 |
|
|
2013
Q2 | $321K | Buy |
+35,430
| New | +$321K | 0.05% | 319 |
|