Allianz Asset Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,052
| Closed | -$242K | – | 1933 |
|
|
2015
Q1 | $242K | Hold |
31,052
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q4 | $240K | Hold |
31,052
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q3 | $198K | Hold |
31,052
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q2 | $223K | Hold |
31,052
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q1 | $274K | Hold |
31,052
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q4 | $243K | Hold |
31,052
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q3 | $274K | Buy |
+31,052
| New | +$274K | ﹤0.01% | 1611 |
|