BlackRock Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.5M | Sell |
128,000
-2,029,725
| -94% | -$55.5M | ﹤0.01% | 1229 |
|
|
2016
Q3 | $70.9M | Buy |
2,157,725
+2,029,725
| +1,586% | +$66.7M | 0.07% | 260 |
|
|
2016
Q2 | $3.86M | Hold |
128,000
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $3.6M | Sell |
128,000
-174,605
| -58% | -$4.92M | ﹤0.01% | 1188 |
|
|
2015
Q4 | $10.3M | Sell |
302,605
-1,300,350
| -81% | -$44.1M | 0.01% | 806 |
|
|
2015
Q3 | $51M | Sell |
1,602,955
-1,145,337
| -42% | -$36.4M | 0.05% | 294 |
|
|
2015
Q2 | $87.5M | Sell |
2,748,292
-102,450
| -4% | -$3.26M | 0.09% | 213 |
|
|
2015
Q1 | $97.5M | Buy |
2,850,742
+253,090
| +10% | +$8.66M | 0.1% | 213 |
|
|
2014
Q4 | $91.4M | Buy |
2,597,652
+1,476,440
| +132% | +$52M | 0.09% | 232 |
|
|
2014
Q3 | $40.1M | Sell |
1,121,212
-9,212
| -0.8% | -$329K | 0.04% | 389 |
|
|
2014
Q2 | $42M | Sell |
1,130,424
-3,045,992
| -73% | -$113M | 0.04% | 390 |
|
|
2014
Q1 | $135M | Sell |
4,176,416
-152,584
| -4% | -$4.95M | 0.13% | 179 |
|
|
2013
Q4 | $129M | Buy |
4,329,000
+1,659,600
| +62% | +$49.3M | 0.12% | 189 |
|
|
2013
Q3 | $69.3M | Buy |
2,669,400
+677,200
| +34% | +$17.6M | 0.07% | 273 |
|
|
2013
Q2 | $47.1M | Buy |
+1,992,200
| New | +$47.1M | 0.05% | 323 |
|