BlackRock Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $617K | Buy |
36,119
+741
| +2% | +$12.7K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $481K | Buy |
35,378
+3,352
| +10% | +$45.6K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $359K | Buy |
32,026
+1,490
| +5% | +$16.7K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $318K | Buy |
30,536
+2,438
| +9% | +$25.4K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $300K | Sell |
28,098
-14,021
| -33% | -$150K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $493K | Sell |
42,119
-1,686
| -4% | -$19.7K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $502K | Buy |
43,805
+1,918
| +5% | +$22K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $487K | Buy |
41,887
+6,345
| +18% | +$73.8K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $453K | Sell |
35,542
-1,516
| -4% | -$19.3K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $389K | Sell |
37,058
-842
| -2% | -$8.84K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $408K | Sell |
37,900
-6,017
| -14% | -$64.8K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $480K | Buy |
43,917
+1,731
| +4% | +$18.9K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $443K | Buy |
42,186
+2,760
| +7% | +$29K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $367K | Buy |
39,426
+194
| +0.5% | +$1.81K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $382K | Buy |
+39,232
| New | +$382K | ﹤0.01% | 2023 |
|