PartnerRe Asset Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,904
| Closed | -$217K | – | 477 |
|
|
2016
Q1 | $217K | Buy |
5,904
+100
| +2% | +$3.68K | 0.11% | 141 |
|
|
2015
Q4 | $193K | Sell |
5,804
-9,870
| -63% | -$328K | 0.1% | 157 |
|
|
2015
Q3 | $453K | Sell |
15,674
-91
| -0.6% | -$2.63K | 0.08% | 186 |
|
|
2015
Q2 | $619K | Sell |
15,765
-2,680
| -15% | -$105K | 0.12% | 149 |
|
|
2015
Q1 | $820K | Sell |
18,445
-318
| -2% | -$14.1K | 0.14% | 130 |
|
|
2014
Q4 | $948K | Buy |
18,763
+1,835
| +11% | +$92.7K | 0.16% | 120 |
|
|
2014
Q3 | $690K | Sell |
16,928
-2,981
| -15% | -$122K | 0.14% | 135 |
|
|
2014
Q2 | $699K | Sell |
19,909
-2,777
| -12% | -$97.5K | 0.12% | 151 |
|
|
2014
Q1 | $814K | Sell |
22,686
-24
| -0.1% | -$861 | 0.14% | 139 |
|
|
2013
Q4 | $918K | Sell |
22,710
-1,475
| -6% | -$59.6K | 0.16% | 126 |
|
|
2013
Q3 | $802K | Sell |
24,185
-3,305
| -12% | -$110K | 0.14% | 138 |
|
|
2013
Q2 | $691K | Buy |
+27,490
| New | +$691K | 0.11% | 155 |
|