Bain Capital Public Equity Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-641,872
| Closed | -$22.4M | – | 57 |
|
|
2018
Q1 | $22.4M | Buy |
641,872
+475,010
| +285% | +$16.6M | 1.63% | 17 |
|
|
2017
Q4 | $5.79M | Buy |
+166,862
| New | +$5.79M | 0.42% | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$8.85M | – | 50 |
|
|
2017
Q1 | $8.85M | Sell |
40,000
-729,300
| -95% | -$161M | 0.63% | 37 |
|
|
2016
Q4 | $21M | Buy |
+769,300
| New | +$21M | 1.43% | 25 |
|