Calvert Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,016
| Closed | -$1.07M | – | 69 |
|
|
2016
Q4 | $1.07M | Sell |
39,016
-5,445
| -12% | -$149K | 0.04% | 372 |
|
|
2016
Q3 | $1.46M | Sell |
44,461
-919
| -2% | -$30.2K | 0.05% | 331 |
|
|
2016
Q2 | $1.37M | Hold |
45,380
| – | – | 0.06% | 305 |
|
|
2016
Q1 | $1.28M | Sell |
45,380
-131,127
| -74% | -$3.69M | 0.06% | 277 |
|
|
2015
Q4 | $5.99M | Sell |
176,507
-236
| -0.1% | -$8.01K | 0.27% | 73 |
|
|
2015
Q3 | $5.62M | Buy |
176,743
+6,463
| +4% | +$206K | 0.28% | 84 |
|
|
2015
Q2 | $5.42M | Buy |
170,280
+109,218
| +179% | +$3.48M | 0.24% | 96 |
|
|
2015
Q1 | $2.09M | Buy |
61,062
+6,994
| +13% | +$239K | 0.13% | 157 |
|
|
2014
Q4 | $1.9M | Buy |
54,068
+1,404
| +3% | +$49.4K | 0.13% | 167 |
|
|
2014
Q3 | $1.88M | Sell |
52,664
-2,310
| -4% | -$82.5K | 0.14% | 161 |
|
|
2014
Q2 | $2.04M | Buy |
54,974
+1,694
| +3% | +$63K | 0.14% | 130 |
|
|
2014
Q1 | $1.73M | Buy |
53,280
+11,374
| +27% | +$369K | 0.12% | 141 |
|
|
2013
Q4 | $1.24M | Buy |
41,906
+29,640
| +242% | +$880K | 0.09% | 157 |
|
|
2013
Q3 | $318K | Hold |
12,266
| – | – | 0.04% | 259 |
|
|
2013
Q2 | $290K | Buy |
+12,266
| New | +$290K | 0.04% | 258 |
|