Allianz Asset Management’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-118,375
| Closed | -$5.43M | – | 2130 |
|
|
2015
Q1 | $5.43M | Sell |
118,375
-118,375
| -50% | -$5.43M | 0.01% | 990 |
|
|
2014
Q4 | $5.68M | Buy |
236,750
+118,375
| +100% | +$2.84M | 0.01% | 955 |
|
|
2014
Q3 | $2.99M | Hold |
118,375
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $3.09M | Sell |
118,375
-12,225
| -9% | -$319K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $3.37M | Hold |
130,600
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q4 | $2.64M | Hold |
130,600
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q3 | $3.41M | Hold |
130,600
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $2.87M | Buy |
+130,600
| New | +$2.87M | ﹤0.01% | 1070 |
|