Allianz Asset Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,501
| Closed | -$869K | – | 1892 |
|
|
2020
Q1 | $869K | Sell |
91,501
-260
| -0.3% | -$2.47K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.49M | Buy |
91,761
+4,600
| +5% | +$74.4K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.45M | Sell |
87,161
-128,288
| -60% | -$2.13M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $3.65M | Buy |
215,449
+14,779
| +7% | +$251K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $3.59M | Buy |
+200,670
| New | +$3.59M | ﹤0.01% | 1364 |
|