C.M. Bidwell & Associates’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,000
| Closed | -$35K | – | 394 |
|
2018
Q3 | $35K | Sell |
1,000
-10
| -1% | -$350 | 0.03% | 255 |
|
2018
Q2 | $33K | Hold |
1,010
| – | – | 0.03% | 267 |
|
2018
Q1 | $27K | Hold |
1,010
| – | – | 0.02% | 274 |
|
2017
Q4 | $24K | Sell |
1,010
-10,565
| -91% | -$251K | 0.02% | 283 |
|
2017
Q3 | $351K | Sell |
11,575
-460
| -4% | -$13.9K | 0.54% | 67 |
|
2017
Q2 | $261K | Sell |
12,035
-7,170
| -37% | -$155K | 0.06% | 129 |
|
2017
Q1 | $430K | Sell |
19,205
-3,075
| -14% | -$68.8K | 0.1% | 101 |
|
2016
Q4 | $380K | Buy |
22,280
+6,040
| +37% | +$103K | 0.09% | 106 |
|
2016
Q3 | $221K | Sell |
16,240
-130
| -0.8% | -$1.77K | 0.05% | 151 |
|
2016
Q2 | $184K | Buy |
+16,370
| New | +$184K | 0.05% | 156 |
|