A.R.T. Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,100
| Closed | -$1.5M | – | 136 |
|
|
2019
Q4 | $1.5M | Buy |
+30,100
| New | +$1.5M | 0.07% | 406 |
|
|
2018
Q2 | – | Sell |
-140,600
| Closed | -$4.92M | – | 1415 |
|
|
2018
Q1 | $4.92M | Buy |
140,600
+130,800
| +1,335% | +$4.57M | 0.2% | 103 |
|
|
2017
Q4 | $340K | Buy |
+9,800
| New | +$340K | 0.02% | 1025 |
|
|
2017
Q3 | – | Sell |
-71,500
| Closed | -$2.44M | – | 1357 |
|
|
2017
Q2 | $2.44M | Buy |
71,500
+42,400
| +146% | +$1.45M | 0.13% | 220 |
|
|
2017
Q1 | $906K | Buy |
+29,100
| New | +$906K | 0.04% | 592 |
|
|
2015
Q2 | – | Sell |
-68,658
| Closed | -$2.35M | – | 1476 |
|
|
2015
Q1 | $2.35M | Sell |
68,658
-54,752
| -44% | -$1.87M | 0.08% | 334 |
|
|
2014
Q4 | $4.34M | Buy |
123,410
+96,334
| +356% | +$3.39M | 0.16% | 157 |
|
|
2014
Q3 | $967K | Buy |
+27,076
| New | +$967K | 0.04% | 516 |
|