Allianz Asset Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-384,267
| Closed | -$11.2M | – | 2109 |
|
|
2015
Q4 | $11.2M | Buy |
384,267
+368,148
| +2,284% | +$10.8M | 0.01% | 860 |
|
|
2015
Q3 | $391K | Sell |
16,119
-162
| -1% | -$3.93K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $468K | Sell |
16,281
-491,612
| -97% | -$14.1M | ﹤0.01% | 1685 |
|
|
2015
Q1 | $19.4M | Buy |
507,893
+276,846
| +120% | +$10.6M | 0.02% | 638 |
|
|
2014
Q4 | $8.48M | Buy |
231,047
+18,617
| +9% | +$683K | 0.01% | 842 |
|
|
2014
Q3 | $5.77M | Buy |
212,430
+27,830
| +15% | +$755K | 0.01% | 909 |
|
|
2014
Q2 | $5.93M | Buy |
+184,600
| New | +$5.93M | 0.01% | 873 |
|