Allianz Asset Management’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,672
| Closed | -$133K | – | 1980 |
|
|
2020
Q1 | $133K | Sell |
14,672
-1,184
| -7% | -$10.7K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $163K | Sell |
15,856
-5,551
| -26% | -$57.1K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $310K | Sell |
21,407
-29,223
| -58% | -$423K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $820K | Buy |
50,630
+13,111
| +35% | +$212K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $477K | Buy |
+37,519
| New | +$477K | ﹤0.01% | 1962 |
|