Allianz Asset Management’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,954
| Closed | -$655K | – | 2077 |
|
|
2016
Q4 | $655K | Sell |
179,954
-40,510
| -18% | -$147K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $880K | Sell |
220,464
-63,496
| -22% | -$253K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.07M | Sell |
283,960
-69,471
| -20% | -$261K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.39M | Sell |
353,431
-72,757
| -17% | -$286K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.54M | Sell |
426,188
-31,858
| -7% | -$115K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $1.79M | Buy |
458,046
+3,145
| +0.7% | +$12.3K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $2.17M | Hold |
454,901
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $1.82M | Sell |
454,901
-22,020
| -5% | -$87.9K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $2.01M | Sell |
476,921
-15,298
| -3% | -$64.6K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $1.87M | Sell |
492,219
-53,618
| -10% | -$204K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $2.63M | Sell |
545,837
-48,992
| -8% | -$236K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $2.92M | Buy |
594,829
+43,475
| +8% | +$213K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $2.34M | Buy |
551,354
+135,454
| +33% | +$574K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $1.72M | Buy |
+415,900
| New | +$1.72M | ﹤0.01% | 1216 |
|