Boston Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,644
| Closed | -$466K | – | 658 |
|
|
2015
Q3 | $466K | Hold |
14,644
| – | – | 0.02% | 540 |
|
|
2015
Q2 | $466K | Buy |
14,644
+980
| +7% | +$31.2K | 0.02% | 489 |
|
|
2015
Q1 | $468K | Sell |
13,664
-246
| -2% | -$8.43K | 0.02% | 483 |
|
|
2014
Q4 | $489K | Hold |
13,910
| – | – | 0.02% | 343 |
|
|
2014
Q3 | $497K | Buy |
13,910
+246
| +2% | +$8.79K | 0.02% | 342 |
|
|
2014
Q2 | $508K | Sell |
13,664
-200
| -1% | -$7.44K | 0.02% | 349 |
|
|
2014
Q1 | $450K | Sell |
13,864
-3,036
| -18% | -$98.5K | 0.02% | 358 |
|
|
2013
Q4 | $502K | Buy |
16,900
+5,150
| +44% | +$153K | 0.02% | 344 |
|
|
2013
Q3 | $305K | Sell |
11,750
-1,794
| -13% | -$46.6K | 0.02% | 410 |
|
|
2013
Q2 | $320K | Buy |
+13,544
| New | +$320K | 0.02% | 385 |
|