Northern Capital Management (Wisconsin)’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.65M | Sell |
81,679
-2,175
| -3% | -$43.8K | 0.44% | 89 |
|
|
2018
Q3 | $1.86M | Sell |
83,854
-3,440
| -4% | -$76.3K | 0.43% | 91 |
|
|
2018
Q2 | $1.79M | Sell |
87,294
-18,836
| -18% | -$386K | 0.43% | 89 |
|
|
2018
Q1 | $2.41M | Sell |
106,130
-1,640
| -2% | -$37.2K | 0.62% | 64 |
|
|
2017
Q4 | $2.48M | Sell |
107,770
-33,545
| -24% | -$770K | 0.64% | 58 |
|
|
2017
Q3 | $3.16M | Sell |
141,315
-17,215
| -11% | -$385K | 0.98% | 42 |
|
|
2017
Q2 | $3.14M | Sell |
158,530
-3,275
| -2% | -$64.8K | 1.17% | 30 |
|
|
2017
Q1 | $3M | Sell |
161,805
-20,090
| -11% | -$372K | 1.19% | 27 |
|
|
2016
Q4 | $3M | Sell |
181,895
-47,875
| -21% | -$789K | 1.25% | 24 |
|
|
2016
Q3 | $3.41M | Buy |
229,770
+11,600
| +5% | +$172K | 1.53% | 15 |
|
|
2016
Q2 | $3.14M | Buy |
218,170
+36,825
| +20% | +$530K | 1.4% | 22 |
|
|
2016
Q1 | $2.96M | Buy |
181,345
+2,900
| +2% | +$47.3K | 1.32% | 22 |
|
|
2015
Q4 | $3.14M | Sell |
178,445
-1,275
| -0.7% | -$22.5K | 1.37% | 22 |
|
|
2015
Q3 | $2.81M | Buy |
179,720
+325
| +0.2% | +$5.08K | 1.22% | 26 |
|
|
2015
Q2 | $2.81M | Buy |
179,395
+4,350
| +2% | +$68.2K | 1.31% | 28 |
|
|
2015
Q1 | $3.05M | Sell |
175,045
-3,750
| -2% | -$65.3K | 1.46% | 21 |
|
|
2014
Q4 | $2.96M | Buy |
178,795
+20,950
| +13% | +$347K | 1.46% | 22 |
|
|
2014
Q3 | $2.54M | Buy |
+157,845
| New | +$2.54M | 1.29% | 30 |
|