Allianz Asset Management’s Genomic Health, Inc. GHDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,540
| Closed | -$3.9M | – | 2380 |
|
|
2019
Q3 | $3.9M | Sell |
57,540
-34,141
| -37% | -$2.32M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $5.33M | Buy |
91,681
+6,254
| +7% | +$364K | 0.01% | 1214 |
|
|
2019
Q1 | $5.98M | Buy |
85,427
+24,802
| +41% | +$1.74M | 0.01% | 1176 |
|
|
2018
Q4 | $3.91M | Sell |
60,625
-13,295
| -18% | -$856K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $5.19M | Sell |
73,920
-920
| -1% | -$64.6K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $3.77M | Sell |
74,840
-2,675
| -3% | -$135K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $2.43M | Buy |
77,515
+1,840
| +2% | +$57.6K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $2.59M | Buy |
+75,675
| New | +$2.59M | ﹤0.01% | 1455 |
|
|
2016
Q4 | – | Sell |
-19,540
| Closed | -$565K | – | 2163 |
|
|
2016
Q3 | $565K | Sell |
19,540
-5,020
| -20% | -$145K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $636K | Buy |
24,560
+10,160
| +71% | +$263K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $357K | Buy |
+14,400
| New | +$357K | ﹤0.01% | 1772 |
|
|
2013
Q3 | – | Sell |
-29,200
| Closed | -$926K | – | 1848 |
|
|
2013
Q2 | $926K | Buy |
+29,200
| New | +$926K | ﹤0.01% | 1354 |
|