Allianz Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,643
| Closed | -$23.1M | – | 2112 |
|
|
2016
Q3 | $23.1M | Sell |
248,643
-20,800
| -8% | -$1.93M | 0.02% | 650 |
|
|
2016
Q2 | $22.3M | Buy |
269,443
+186,624
| +225% | +$15.4M | 0.02% | 644 |
|
|
2016
Q1 | $6.44M | Buy |
+82,819
| New | +$6.44M | 0.01% | 1072 |
|
|
2015
Q4 | – | Sell |
-11,849
| Closed | -$893K | – | 1985 |
|
|
2015
Q3 | $893K | Sell |
11,849
-19,065
| -62% | -$1.44M | ﹤0.01% | 1538 |
|
|
2015
Q2 | $2.48M | Sell |
30,914
-230,324
| -88% | -$18.5M | ﹤0.01% | 1303 |
|
|
2015
Q1 | $21.5M | Buy |
261,238
+14,159
| +6% | +$1.16M | 0.02% | 605 |
|
|
2014
Q4 | $19.1M | Sell |
247,079
-97,662
| -28% | -$7.55M | 0.02% | 632 |
|
|
2014
Q3 | $25.6M | Buy |
344,741
+6,328
| +2% | +$469K | 0.03% | 529 |
|
|
2014
Q2 | $25.2M | Sell |
338,413
-16,896
| -5% | -$1.26M | 0.03% | 498 |
|
|
2014
Q1 | $19M | Buy |
355,309
+11,638
| +3% | +$624K | 0.02% | 558 |
|
|
2013
Q4 | $21.6M | Buy |
343,671
+14,500
| +4% | +$912K | 0.03% | 518 |
|
|
2013
Q3 | $19.6M | Buy |
329,171
+27,325
| +9% | +$1.62M | 0.03% | 507 |
|
|
2013
Q2 | $15.9M | Buy |
+301,846
| New | +$15.9M | 0.02% | 532 |
|