Brinker Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.02M | Buy |
38,214
+2,237
| +6% | +$118K | 0.06% | 297 |
|
|
2020
Q1 | $1.61M | Buy |
35,977
+1,104
| +3% | +$49.3K | 0.06% | 286 |
|
|
2019
Q4 | $1.74M | Buy |
34,873
+2,819
| +9% | +$141K | 0.05% | 352 |
|
|
2019
Q3 | $1.43M | Sell |
32,054
-144
| -0.4% | -$6.42K | 0.05% | 390 |
|
|
2019
Q2 | $1.33M | Buy |
32,198
+1,416
| +5% | +$58.4K | 0.05% | 388 |
|
|
2019
Q1 | $1.25M | Buy |
30,782
+799
| +3% | +$32.3K | 0.05% | 387 |
|
|
2018
Q4 | $1.14M | Sell |
29,983
-3,855
| -11% | -$146K | 0.05% | 363 |
|
|
2018
Q3 | $1.34M | Sell |
33,838
-1,268
| -4% | -$50.2K | 0.05% | 406 |
|
|
2018
Q2 | $1.23M | Sell |
35,106
-624
| -2% | -$21.9K | 0.05% | 418 |
|
|
2018
Q1 | $1.25M | Buy |
35,730
+2,917
| +9% | +$102K | 0.05% | 409 |
|
|
2017
Q4 | $1.14M | Buy |
32,813
+2,629
| +9% | +$91.3K | 0.04% | 390 |
|
|
2017
Q3 | $1.02M | Buy |
30,184
+13,464
| +81% | +$456K | 0.04% | 404 |
|
|
2017
Q2 | $570K | Buy |
16,720
+8,466
| +103% | +$289K | 0.03% | 490 |
|
|
2017
Q1 | $257K | Buy |
+8,254
| New | +$257K | 0.01% | 827 |
|