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Alpine Woods Capital Investors’s AstraZeneca AZN Stock Holding History

Alpine Woods Capital Investors’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-149,350
Closed -$8.46M – 457
2016
Q4 		$8.46M Sell
149,350
-1,400
-0.9% -$79.5K 0.47% 81
2016
Q3 		$9.91M Hold
150,750
– – 0.55% 67
2016
Q2 		$9.1M Buy
150,750
+47,000
+45% +$2.73M 0.54% 62
2016
Q1 		$5.84M Hold
103,750
– – 0.34% 101
2015
Q4 		$7.04M Sell
103,750
-81,250
-44% -$5.33M 0.38% 90
2015
Q3 		$11.8M Sell
185,000
-24,500
-12% -$1.61M 0.64% 47
2015
Q2 		$13.3M Hold
209,500
– – 0.68% 47
2015
Q1 		$14.3M Buy
+209,500
New +$14.6M 0.73% 44

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