Bridgeway Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$759K | – | 1389 |
|
|
2017
Q3 | $759K | Sell |
25,000
-4,000
| -14% | -$121K | 0.01% | 948 |
|
|
2017
Q2 | $629K | Buy |
+29,000
| New | +$629K | 0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-133,400
| Closed | -$1.56M | – | 1432 |
|
|
2015
Q3 | $1.56M | Sell |
133,400
-700
| -0.5% | -$8.2K | 0.03% | 565 |
|
|
2015
Q2 | $1.54M | Hold |
134,100
| – | – | 0.03% | 610 |
|
|
2015
Q1 | $1.56M | Hold |
134,100
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $1.71M | Buy |
134,100
+40,350
| +43% | +$515K | 0.04% | 577 |
|
|
2014
Q3 | $985K | Buy |
93,750
+750
| +0.8% | +$7.88K | 0.02% | 759 |
|
|
2014
Q2 | $1M | Buy |
93,000
+20,000
| +27% | +$215K | 0.03% | 775 |
|
|
2014
Q1 | $798K | Buy |
+73,000
| New | +$798K | 0.02% | 862 |
|