Allianz Asset Management’s DYAX CORPORATION DYAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-138,750
| Closed | -$5.22M | – | 2118 |
|
2015
Q4 | $5.22M | Sell |
138,750
-255,245
| -65% | -$9.6M | 0.01% | 1109 |
|
2015
Q3 | $7.52M | Sell |
393,995
-6,015
| -2% | -$115K | 0.01% | 969 |
|
2015
Q2 | $10.6M | Buy |
+400,010
| New | +$10.6M | 0.01% | 911 |
|
2014
Q3 | – | Sell |
-187,109
| Closed | -$1.8M | – | 2019 |
|
2014
Q2 | $1.8M | Sell |
187,109
-1,050
| -0.6% | -$10.1K | ﹤0.01% | 1230 |
|
2014
Q1 | $1.69M | Sell |
188,159
-11,419
| -6% | -$103K | ﹤0.01% | 1252 |
|
2013
Q4 | $1.5M | Sell |
199,578
-11,422
| -5% | -$86K | ﹤0.01% | 1279 |
|
2013
Q3 | $1.45M | Buy |
+211,000
| New | +$1.45M | ﹤0.01% | 1270 |
|