Allianz Asset Management’s ARUBA NETWORKS, INC. ARUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-890,567
| Closed | -$21.8M | – | 2126 |
|
|
2015
Q1 | $21.8M | Buy |
890,567
+466,202
| +110% | +$11.4M | 0.02% | 600 |
|
|
2014
Q4 | $7.72M | Sell |
424,365
-386,265
| -48% | -$7.02M | 0.01% | 863 |
|
|
2014
Q3 | $17.5M | Sell |
810,630
-826,280
| -50% | -$17.8M | 0.02% | 635 |
|
|
2014
Q2 | $28.7M | Sell |
1,636,910
-1,214,255
| -43% | -$21.3M | 0.04% | 459 |
|
|
2014
Q1 | $53.5M | Buy |
2,851,165
+27,985
| +1% | +$525K | 0.06% | 333 |
|
|
2013
Q4 | $50.5M | Buy |
2,823,180
+169,785
| +6% | +$3.04M | 0.06% | 333 |
|
|
2013
Q3 | $44.2M | Buy |
2,653,395
+1,823,060
| +220% | +$30.3M | 0.06% | 358 |
|
|
2013
Q2 | $12.8M | Buy |
+830,335
| New | +$12.8M | 0.02% | 570 |
|