Allianz Asset Management’s Asure Software ASUR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-274,113
Closed -$1.39M 2226
2018
Q4
$1.39M Sell
274,113
-5,634
-2% -$28.6K ﹤0.01% 1577
2018
Q3
$3.47M Buy
279,747
+23,644
+9% +$294K ﹤0.01% 1402
2018
Q2
$4.09M Sell
256,103
-894
-0.3% -$14.3K ﹤0.01% 1277
2018
Q1
$3.15M Buy
256,997
+41,172
+19% +$504K ﹤0.01% 1363
2017
Q4
$3.05M Buy
215,825
+129,540
+150% +$1.83M ﹤0.01% 1384
2017
Q3
$1.07M Buy
86,285
+27,015
+46% +$336K ﹤0.01% 1688
2017
Q2
$866K Buy
+59,270
New +$866K ﹤0.01% 1731