Allianz Asset Management’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,009
| Closed | -$811K | – | 2373 |
|
|
2018
Q4 | $811K | Sell |
86,009
-3,606
| -4% | -$34K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.8M | Buy |
89,615
+7,403
| +9% | +$149K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $2.4M | Sell |
82,212
-780
| -0.9% | -$22.8K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.47M | Sell |
82,992
-1,574
| -2% | -$46.9K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $2.72M | Sell |
84,566
-236,154
| -74% | -$7.6M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $11.2M | Sell |
320,720
-610
| -0.2% | -$21.2K | 0.01% | 934 |
|
|
2017
Q2 | $9.7M | Sell |
321,330
-45,472
| -12% | -$1.37M | 0.01% | 988 |
|
|
2017
Q1 | $11.2M | Sell |
366,802
-147,664
| -29% | -$4.49M | 0.01% | 964 |
|
|
2016
Q4 | $9.02M | Sell |
514,466
-16,582
| -3% | -$291K | 0.01% | 1030 |
|
|
2016
Q3 | $12.6M | Sell |
531,048
-35,842
| -6% | -$848K | 0.01% | 911 |
|
|
2016
Q2 | $9.07M | Buy |
566,890
+50,373
| +10% | +$806K | 0.01% | 964 |
|
|
2016
Q1 | $10.8M | Buy |
516,517
+32,250
| +7% | +$674K | 0.01% | 890 |
|
|
2015
Q4 | $13.2M | Buy |
484,267
+16,470
| +4% | +$448K | 0.01% | 816 |
|
|
2015
Q3 | $13M | Buy |
+467,797
| New | +$13M | 0.02% | 785 |
|