1st Global Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,411
| Closed | -$202K | – | 507 |
|
|
2016
Q4 | $202K | Sell |
7,411
-3,052
| -29% | -$83.2K | 0.03% | 491 |
|
|
2016
Q3 | $344K | Buy |
+10,463
| New | +$344K | 0.05% | 334 |
|
|
2015
Q2 | – | Sell |
-6,402
| Closed | -$219K | – | 464 |
|
|
2015
Q1 | $219K | Buy |
+6,402
| New | +$219K | 0.03% | 417 |
|