Allianz Asset Management’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123,904
| Closed | -$4.37M | – | 2111 |
|
|
2016
Q3 | $4.37M | Sell |
123,904
-18,176
| -13% | -$642K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $5.79M | Sell |
142,080
-9,700
| -6% | -$395K | 0.01% | 1081 |
|
|
2016
Q1 | $8.71M | Sell |
151,780
-5,000
| -3% | -$287K | 0.01% | 971 |
|
|
2015
Q4 | $8.86M | Sell |
156,780
-22,545
| -13% | -$1.27M | 0.01% | 945 |
|
|
2015
Q3 | $11.3M | Buy |
179,325
+8,842
| +5% | +$558K | 0.01% | 832 |
|
|
2015
Q2 | $11.7M | Buy |
170,483
+47,728
| +39% | +$3.28M | 0.01% | 882 |
|
|
2015
Q1 | $9.06M | Buy |
122,755
+70,031
| +133% | +$5.17M | 0.01% | 834 |
|
|
2014
Q4 | $4.35M | Sell |
52,724
-621
| -1% | -$51.3K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $4.34M | Buy |
53,345
+20,935
| +65% | +$1.7M | 0.01% | 982 |
|
|
2014
Q2 | $2.09M | Buy |
32,410
+8,951
| +38% | +$577K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $1.69M | Buy |
+23,459
| New | +$1.69M | ﹤0.01% | 1251 |
|