Burnham Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$346K | – | 204 |
|
|
2016
Q1 | $346K | Sell |
12,200
-600
| -5% | -$17K | 0.11% | 164 |
|
|
2015
Q4 | $435K | Buy |
12,800
+600
| +5% | +$20.4K | 0.12% | 153 |
|
|
2015
Q3 | $388K | Sell |
12,200
-400
| -3% | -$12.7K | 0.1% | 163 |
|
|
2015
Q2 | $401K | Hold |
12,600
| – | – | 0.09% | 174 |
|
|
2015
Q1 | $431K | Sell |
12,600
-200
| -2% | -$6.84K | 0.1% | 172 |
|
|
2014
Q4 | $450K | Buy |
+12,800
| New | +$450K | 0.1% | 170 |
|