Allianz Asset Management’s eHealth EHTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,144
| Closed | -$10.4M | – | 1919 |
|
|
2020
Q1 | $10.4M | Sell |
74,144
-13,388
| -15% | -$1.89M | 0.01% | 719 |
|
|
2019
Q4 | $8.41M | Sell |
87,532
-4,866
| -5% | -$468K | 0.01% | 1000 |
|
|
2019
Q3 | $6.17M | Sell |
92,398
-8,852
| -9% | -$591K | 0.01% | 1090 |
|
|
2019
Q2 | $8.72M | Buy |
+101,250
| New | +$8.72M | 0.01% | 1046 |
|
|
2016
Q3 | – | Sell |
-56,295
| Closed | -$789K | – | 2033 |
|
|
2016
Q2 | $789K | Buy |
+56,295
| New | +$789K | ﹤0.01% | 1688 |
|
|
2014
Q3 | – | Sell |
-139,860
| Closed | -$5.31M | – | 1932 |
|
|
2014
Q2 | $5.31M | Sell |
139,860
-261,271
| -65% | -$9.92M | 0.01% | 911 |
|
|
2014
Q1 | $20.4M | Buy |
401,131
+192,524
| +92% | +$9.78M | 0.02% | 540 |
|
|
2013
Q4 | $9.7M | Buy |
208,607
+28,958
| +16% | +$1.35M | 0.01% | 733 |
|
|
2013
Q3 | $5.8M | Buy |
179,649
+74,549
| +71% | +$2.4M | 0.01% | 856 |
|
|
2013
Q2 | $2.39M | Buy |
+105,100
| New | +$2.39M | ﹤0.01% | 1141 |
|