BBVA USA Bancshares’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 |
-8,169
| Closed | -$254K | – | 532 |
|
|
2017
Q1 | $254K | Sell |
8,169
-23,519
| -74% | -$731K | 0.02% | 494 |
|
|
2016
Q4 | $866K | Sell |
31,688
-25,026
| -44% | -$684K | 0.06% | 279 |
|
|
2016
Q3 | $1.86M | Sell |
56,714
-11,098
| -16% | -$365K | 0.13% | 155 |
|
|
2016
Q2 | $2.05M | Sell |
67,812
-2,960
| -4% | -$89.4K | 0.15% | 140 |
|
|
2016
Q1 | $1.99M | Buy |
70,772
+14,116
| +25% | +$398K | 0.15% | 154 |
|
|
2015
Q4 | $1.92M | Buy |
56,656
+29,361
| +108% | +$997K | 0.14% | 150 |
|
|
2015
Q3 | $868K | Buy |
27,295
+19,629
| +256% | +$624K | 0.07% | 231 |
|
|
2015
Q2 | $244K | Buy |
+7,666
| New | +$244K | 0.01% | 468 |
|