Allianz Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-303,776
| Closed | -$3.34M | – | 2121 |
|
2015
Q4 | $3.34M | Buy |
+303,776
| New | +$3.34M | ﹤0.01% | 1231 |
|
2014
Q4 | – | Sell |
-589,100
| Closed | -$8.03M | – | 2039 |
|
2014
Q3 | $8.03M | Buy |
589,100
+51,704
| +10% | +$705K | 0.01% | 825 |
|
2014
Q2 | $7.62M | Sell |
537,396
-51,246
| -9% | -$727K | 0.01% | 809 |
|
2014
Q1 | $10.4M | Buy |
588,642
+51,209
| +10% | +$902K | 0.01% | 737 |
|
2013
Q4 | $8.52M | Sell |
537,433
-10,103
| -2% | -$160K | 0.01% | 773 |
|
2013
Q3 | $8.78M | Sell |
547,536
-14,764
| -3% | -$237K | 0.01% | 707 |
|
2013
Q2 | $6.78M | Buy |
+562,300
| New | +$6.78M | 0.01% | 764 |
|