Allianz Asset Management’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-321,378
| Closed | -$11.2M | – | 2183 |
|
2016
Q2 | $11.2M | Buy |
+321,378
| New | +$11.2M | 0.01% | 893 |
|
2015
Q3 | – | Sell |
-568,998
| Closed | -$22.3M | – | 2003 |
|
2015
Q2 | $22.3M | Sell |
568,998
-290,331
| -34% | -$11.4M | 0.02% | 650 |
|
2015
Q1 | $35.8M | Sell |
859,329
-78,616
| -8% | -$3.27M | 0.04% | 443 |
|
2014
Q4 | $39M | Buy |
937,945
+33,745
| +4% | +$1.4M | 0.04% | 411 |
|
2014
Q3 | $29.3M | Buy |
904,200
+428,061
| +90% | +$13.9M | 0.04% | 483 |
|
2014
Q2 | $15.1M | Buy |
476,139
+147,760
| +45% | +$4.69M | 0.02% | 635 |
|
2014
Q1 | $11.3M | Buy |
328,379
+76,305
| +30% | +$2.63M | 0.01% | 712 |
|
2013
Q4 | $7.53M | Buy |
252,074
+126,749
| +101% | +$3.79M | 0.01% | 820 |
|
2013
Q3 | $3.26M | Buy |
125,325
+69,100
| +123% | +$1.8M | ﹤0.01% | 1038 |
|
2013
Q2 | $1.19M | Buy |
+56,225
| New | +$1.19M | ﹤0.01% | 1303 |
|