Allianz Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,997
| Closed | -$190K | – | 2208 |
|
|
2019
Q4 | $190K | Sell |
15,997
-51,552
| -76% | -$612K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $502K | Sell |
67,549
-21,450
| -24% | -$159K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $865K | Sell |
88,999
-18,430
| -17% | -$179K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.25M | Buy |
107,429
+95,872
| +830% | +$1.12M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $134K | Buy |
11,557
+1,397
| +14% | +$16.2K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $207K | Hold |
10,160
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q2 | $131K | Sell |
10,160
-805
| -7% | -$10.4K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $118K | Buy |
+10,965
| New | +$118K | ﹤0.01% | 2075 |
|
|
2015
Q2 | – | Sell |
-136,463
| Closed | -$3.17M | – | 2020 |
|
|
2015
Q1 | $3.17M | Buy |
136,463
+1,253
| +0.9% | +$29.1K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $3.99M | Sell |
135,210
-32,162
| -19% | -$948K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $3.92M | Buy |
167,372
+12,385
| +8% | +$290K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $3.84M | Buy |
154,987
+8,931
| +6% | +$221K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $4.45M | Buy |
146,056
+113,894
| +354% | +$3.47M | 0.01% | 973 |
|
|
2013
Q4 | $1.08M | Buy |
+32,162
| New | +$1.08M | ﹤0.01% | 1367 |
|