BancorpSouth’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $210K | Buy |
+6,204
| New | +$210K | 0.02% | 242 |
|
|
2016
Q4 | – | Sell |
-6,956
| Closed | -$229K | – | 232 |
|
|
2016
Q3 | $229K | Buy |
+6,956
| New | +$229K | 0.02% | 208 |
|
|
2015
Q1 | – | Sell |
-8,512
| Closed | -$300K | – | 256 |
|
|
2014
Q4 | $300K | Buy |
8,512
+52
| +0.6% | +$1.83K | 0.03% | 183 |
|
|
2014
Q3 | $302K | Buy |
8,460
+992
| +13% | +$35.4K | 0.03% | 185 |
|
|
2014
Q2 | $277K | Sell |
7,468
-41,478
| -85% | -$1.54M | 0.03% | 199 |
|
|
2014
Q1 | $1.59M | Buy |
48,946
+1,954
| +4% | +$63.4K | 0.17% | 47 |
|
|
2013
Q4 | $1.4M | Sell |
46,992
-142
| -0.3% | -$4.22K | 0.15% | 47 |
|
|
2013
Q3 | $1.22M | Buy |
47,134
+7,352
| +18% | +$191K | 0.14% | 51 |
|
|
2013
Q2 | $941K | Buy |
+39,782
| New | +$941K | 0.11% | 60 |
|