Brandes Investment Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,197
| Closed | -$8.17M | – | 162 |
|
|
2017
Q3 | $8.17M | Buy |
241,197
+9,609
| +4% | +$326K | 0.17% | 80 |
|
|
2017
Q2 | $7.9M | Sell |
231,588
-5,191
| -2% | -$177K | 0.12% | 88 |
|
|
2017
Q1 | $7.37M | Buy |
+236,779
| New | +$7.37M | 0.11% | 91 |
|
|
2014
Q3 | – | Sell |
-772,116
| Closed | -$28.7M | – | 161 |
|
|
2014
Q2 | $28.7M | Sell |
772,116
-1,895,672
| -71% | -$70.4M | 0.35% | 54 |
|
|
2014
Q1 | $86.5M | Sell |
2,667,788
-2,339,908
| -47% | -$75.9M | 1.09% | 39 |
|
|
2013
Q4 | $149M | Buy |
5,007,696
+245,616
| +5% | +$7.29M | 1.83% | 19 |
|
|
2013
Q3 | $124M | Buy |
4,762,080
+349,636
| +8% | +$9.08M | 1.59% | 23 |
|
|
2013
Q2 | $104M | Buy |
+4,412,444
| New | +$104M | 1.31% | 28 |
|