Ativo Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,920
| Closed | -$263K | – | 116 |
|
|
2018
Q4 | $263K | Sell |
6,920
-980
| -12% | -$37.2K | 0.12% | 116 |
|
|
2018
Q3 | $313K | Hold |
7,900
| – | – | 0.08% | 204 |
|
|
2018
Q2 | $277K | Hold |
7,900
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $276K | Hold |
7,900
| – | – | 0.08% | 212 |
|
|
2017
Q4 | $274K | Hold |
7,900
| – | – | 0.07% | 210 |
|
|
2017
Q3 | $268K | Hold |
7,900
| – | – | 0.07% | 212 |
|
|
2017
Q2 | $269K | Buy |
+7,900
| New | +$269K | 0.07% | 217 |
|
|
2016
Q4 | – | Sell |
-66,301
| Closed | -$2.18M | – | 222 |
|
|
2016
Q3 | $2.18M | Buy |
+66,301
| New | +$2.18M | 0.5% | 59 |
|
|
2014
Q2 | – | Sell |
-64,994
| Closed | -$2.11M | – | 165 |
|
|
2014
Q1 | $2.11M | Sell |
64,994
-4,736
| -7% | -$154K | 0.86% | 43 |
|
|
2013
Q4 | $2.07M | Sell |
69,730
-750
| -1% | -$22.3K | 0.91% | 38 |
|
|
2013
Q3 | $1.83M | Sell |
70,480
-3,250
| -4% | -$84.4K | 0.87% | 44 |
|
|
2013
Q2 | $1.74M | Buy |
+73,730
| New | +$1.74M | 0.9% | 47 |
|