Alpha Cubed Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,724
| Closed | -$1.2M | – | 179 |
|
|
2015
Q3 | $1.2M | Sell |
37,724
-31,170
| -45% | -$994K | 0.32% | 69 |
|
|
2015
Q2 | $2.2M | Sell |
68,894
-34,520
| -33% | -$1.1M | 0.59% | 51 |
|
|
2015
Q1 | $3.54M | Sell |
103,414
-1,888
| -2% | -$64.6K | 1.1% | 29 |
|
|
2014
Q4 | $3.71M | Sell |
105,302
-14,168
| -12% | -$499K | 1.45% | 22 |
|
|
2014
Q3 | $4.27M | Buy |
+119,470
| New | +$4.27M | 2.01% | 8 |
|