Bessemer Securities’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,530
| Closed | -$3.28M | – | 10 |
|
|
2015
Q3 | $3.28M | Sell |
4,530
-1,750
| -28% | -$1.27M | 1.26% | 18 |
|
|
2015
Q2 | $4.19M | Hold |
6,280
| – | – | 1.46% | 10 |
|
|
2015
Q1 | $4.28M | Hold |
6,280
| – | – | 1.47% | 10 |
|
|
2014
Q4 | $3.89M | Buy |
6,280
+2,130
| +51% | +$1.32M | 1.34% | 10 |
|
|
2014
Q3 | $2.12M | Buy |
4,150
+500
| +14% | +$255K | 1.05% | 20 |
|
|
2014
Q2 | $1.96M | Buy |
+3,650
| New | +$1.96M | 1.1% | 26 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$2.34M | – | 5 |
|
|
2013
Q4 | $2.34M | Buy |
+4,900
| New | +$2.34M | 1.39% | 10 |
|