Arden Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,750
| Closed | -$123K | – | 356 |
|
|
2020
Q1 | $123K | Buy |
+2,750
| New | +$123K | 0.02% | 353 |
|
|
2018
Q4 | – | Sell |
-5,430
| Closed | -$215K | – | 326 |
|
|
2018
Q3 | $215K | Sell |
5,430
-628
| -10% | -$24.9K | 0.03% | 346 |
|
|
2018
Q2 | $213K | Sell |
6,058
-1,580
| -21% | -$55.6K | 0.03% | 341 |
|
|
2018
Q1 | $267K | Sell |
7,638
-776
| -9% | -$27.1K | 0.04% | 317 |
|
|
2017
Q4 | $292K | Buy |
8,414
+82
| +1% | +$2.85K | 0.04% | 296 |
|
|
2017
Q3 | $282K | Buy |
8,332
+577
| +7% | +$19.5K | 0.04% | 303 |
|
|
2017
Q2 | $265K | Sell |
7,755
-191
| -2% | -$6.53K | 0.04% | 315 |
|
|
2017
Q1 | $247K | Buy |
7,946
+331
| +4% | +$10.3K | 0.04% | 309 |
|
|
2016
Q4 | $208K | Sell |
7,615
-7,579
| -50% | -$207K | 0.03% | 323 |
|
|
2016
Q3 | $500K | Sell |
15,194
-31,051
| -67% | -$1.02M | 0.08% | 224 |
|
|
2016
Q2 | $1.4K | Buy |
46,245
+5,785
| +14% | +$175 | 0.11% | 193 |
|
|
2016
Q1 | $1.14M | Sell |
40,460
-18,268
| -31% | -$514K | 0.09% | 222 |
|
|
2015
Q4 | $1.99M | Sell |
58,728
-816
| -1% | -$27.7K | 0.17% | 139 |
|
|
2015
Q3 | $1.89M | Buy |
59,544
+23,318
| +64% | +$742K | 0.16% | 155 |
|
|
2015
Q2 | $1.15K | Buy |
36,226
+4,054
| +13% | +$129 | 0.17% | 152 |
|
|
2015
Q1 | $1.1K | Buy |
32,172
+8,066
| +33% | +$276 | 0.16% | 167 |
|
|
2014
Q4 | $848K | Sell |
24,106
-10
| -0% | -$352 | 0.12% | 173 |
|
|
2014
Q3 | $862K | Sell |
24,116
-726
| -3% | -$26K | 0.12% | 169 |
|
|
2014
Q2 | $923K | Buy |
24,842
+6,124
| +33% | +$228K | 0.13% | 149 |
|
|
2014
Q1 | $608K | Buy |
18,718
+10,840
| +138% | +$352K | 0.07% | 210 |
|
|
2013
Q4 | $234K | Buy |
+7,878
| New | +$234K | 0.03% | 289 |
|