BlackRock Fund Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,954
| Closed | -$248K | – | 3771 |
|
2014
Q3 | $248K | Sell |
6,954
-496
| -7% | -$17.7K | ﹤0.01% | 3401 |
|
2014
Q2 | $277K | Sell |
7,450
-224,720
| -97% | -$8.36M | ﹤0.01% | 3372 |
|
2014
Q1 | $7.53M | Buy |
232,170
+43,000
| +23% | +$1.39M | ﹤0.01% | 2564 |
|
2013
Q4 | $5.62M | Buy |
189,170
+15,000
| +9% | +$445K | ﹤0.01% | 2751 |
|
2013
Q3 | $4.52M | Buy |
174,170
+40,256
| +30% | +$1.05M | ﹤0.01% | 2880 |
|
2013
Q2 | $3.17M | Buy |
+133,914
| New | +$3.17M | ﹤0.01% | 2960 |
|