Airain Ltd’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,277
| Closed | -$261K | – | 801 |
|
2016
Q4 | $261K | Buy |
15,277
+790
| +5% | +$13.5K | 0.02% | 533 |
|
2016
Q3 | $197K | Buy |
+14,487
| New | +$197K | 0.01% | 531 |
|
2016
Q1 | – | Sell |
-37,365
| Closed | -$399K | – | 799 |
|
2015
Q4 | $399K | Buy |
+37,365
| New | +$399K | 0.03% | 519 |
|
2014
Q4 | – | Sell |
-14,079
| Closed | -$148K | – | 705 |
|
2014
Q3 | $148K | Sell |
14,079
-24,590
| -64% | -$258K | 0.01% | 708 |
|
2014
Q2 | $416K | Buy |
+38,669
| New | +$416K | 0.03% | 456 |
|
2014
Q1 | – | Sell |
-25,805
| Closed | -$271K | – | 700 |
|
2013
Q4 | $271K | Buy |
+25,805
| New | +$271K | 0.04% | 434 |
|
2013
Q3 | – | Sell |
-20,373
| Closed | -$198K | – | 474 |
|
2013
Q2 | $198K | Buy |
+20,373
| New | +$198K | 0.03% | 476 |
|