Allianz Asset Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,093
| Closed | -$1.48M | – | 1997 |
|
|
2015
Q4 | $1.48M | Sell |
13,093
-673
| -5% | -$75.8K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $1.17M | Sell |
13,766
-21
| -0.2% | -$1.78K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $2.45M | Sell |
13,787
-309
| -2% | -$54.8K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1.7M | Sell |
14,096
-1,141
| -7% | -$137K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $1.72M | Buy |
15,237
+84
| +0.6% | +$9.5K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.52M | Sell |
15,153
-1,440
| -9% | -$145K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $2.19M | Sell |
16,593
-1,451
| -8% | -$191K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $2.51M | Buy |
18,044
+2,990
| +20% | +$416K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $1.73M | Buy |
15,054
+4,827
| +47% | +$554K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $1.28M | Buy |
+10,227
| New | +$1.28M | ﹤0.01% | 1296 |
|