Ascend Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-719,545
| Closed | -$22.4M | – | 154 |
|
|
2017
Q1 | $22.4M | Sell |
719,545
-487,665
| -40% | -$15.2M | 1.01% | 39 |
|
|
2016
Q4 | $33M | Buy |
1,207,210
+926,175
| +330% | +$25.3M | 1.64% | 16 |
|
|
2016
Q3 | $9.24M | Buy |
281,035
+54,063
| +24% | +$1.78M | 0.57% | 63 |
|
|
2016
Q2 | $6.85M | Buy |
+226,972
| New | +$6.85M | 0.45% | 81 |
|
|
2015
Q1 | – | Sell |
-403,130
| Closed | -$14.2M | – | 169 |
|
|
2014
Q4 | $14.2M | Buy |
+403,130
| New | +$14.2M | 0.54% | 63 |
|