Allianz Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-551,928
| Closed | -$12.4M | – | 2171 |
|
|
2017
Q4 | $12.4M | Sell |
551,928
-223,968
| -29% | -$5.05M | 0.01% | 906 |
|
|
2017
Q3 | $32.3M | Buy |
775,896
+673,948
| +661% | +$28M | 0.03% | 514 |
|
|
2017
Q2 | $4.96M | Sell |
101,948
-41,168
| -29% | -$2M | ﹤0.01% | 1183 |
|
|
2017
Q1 | $4.33M | Sell |
143,116
-2,142
| -1% | -$64.8K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $5.13M | Buy |
145,258
+26,193
| +22% | +$926K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $4.46M | Buy |
+119,065
| New | +$4.46M | ﹤0.01% | 1231 |
|