BlackRock Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,046
| Closed | -$4.08M | – | 2962 |
|
|
2016
Q3 | $4.08M | Buy |
+124,046
| New | +$4.08M | ﹤0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-70,846
| Closed | -$2.41M | – | 3032 |
|
|
2015
Q4 | $2.41M | Sell |
70,846
-417,733
| -85% | -$14.2M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $15.5M | Sell |
488,579
-215,077
| -31% | -$6.84M | 0.01% | 816 |
|
|
2015
Q2 | $22.4M | Sell |
703,656
-64,206
| -8% | -$2.05M | 0.01% | 782 |
|
|
2015
Q1 | $26.3M | Sell |
767,862
-25,138
| -3% | -$860K | 0.01% | 744 |
|
|
2014
Q4 | $27.9M | Buy |
793,000
+457,884
| +137% | +$16.1M | 0.01% | 720 |
|
|
2014
Q3 | $12M | Buy |
335,116
+13,122
| +4% | +$469K | 0.01% | 893 |
|
|
2014
Q2 | $12M | Sell |
321,994
-590,606
| -65% | -$21.9M | 0.01% | 894 |
|
|
2014
Q1 | $29.6M | Buy |
912,600
+32,000
| +4% | +$1.04M | 0.02% | 678 |
|
|
2013
Q4 | $26.1M | Buy |
880,600
+177,200
| +25% | +$5.26M | 0.02% | 689 |
|
|
2013
Q3 | $18.3M | Buy |
703,400
+195,800
| +39% | +$5.08M | 0.01% | 779 |
|
|
2013
Q2 | $12M | Buy |
+507,600
| New | +$12M | 0.01% | 812 |
|