BlackRock Institutional Trust’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 |
-254,039
| Closed | -$8.35M | – | 3797 |
|
|
2016
Q3 | $8.35M | Buy |
+254,039
| New | +$8.35M | ﹤0.01% | 2441 |
|
|
2016
Q2 | – | Sell |
-11,230
| Closed | -$316K | – | 3873 |
|
|
2016
Q1 | $316K | Buy |
11,230
+6,081
| +118% | +$171K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $175K | Sell |
5,149
-20,747
| -80% | -$705K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $824K | Sell |
25,896
-610
| -2% | -$19.4K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $844K | Sell |
26,506
-57,360
| -68% | -$1.83M | ﹤0.01% | 3396 |
|
|
2015
Q1 | $2.87M | Buy |
83,866
+55,882
| +200% | +$1.91M | ﹤0.01% | 2951 |
|
|
2014
Q4 | $985K | Buy |
27,984
+5,004
| +22% | +$176K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $821K | Buy |
22,980
+3,314
| +17% | +$118K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $731K | Sell |
19,666
-201,134
| -91% | -$7.48M | ﹤0.01% | 3485 |
|
|
2014
Q1 | $7.16M | Buy |
220,800
+14,600
| +7% | +$474K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $6.12M | Buy |
206,200
+45,000
| +28% | +$1.34M | ﹤0.01% | 2689 |
|
|
2013
Q3 | $4.19M | Buy |
161,200
+34,000
| +27% | +$883K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $3.01M | Buy |
+127,200
| New | +$3.01M | ﹤0.01% | 2908 |
|