Capstone Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $294K | Sell |
13,557
-1,490
| -10% | -$32.3K | 0.01% | 1273 |
|
|
2017
Q1 | $337K | Sell |
15,047
-2,000
| -12% | -$44.8K | 0.01% | 1179 |
|
|
2016
Q4 | $291K | Sell |
17,047
-4,520
| -21% | -$77.2K | 0.01% | 1335 |
|
|
2016
Q3 | $294K | Sell |
21,567
-433
| -2% | -$5.9K | 0.01% | 1320 |
|
|
2016
Q2 | $247K | Hold |
22,000
| – | – | 0.01% | 1402 |
|
|
2016
Q1 | $229K | Sell |
22,000
-1,430
| -6% | -$14.9K | 0.01% | 1421 |
|
|
2015
Q4 | $250K | Buy |
23,430
+2,140
| +10% | +$22.8K | 0.01% | 1386 |
|
|
2015
Q3 | $249K | Buy |
21,290
+290
| +1% | +$3.39K | 0.01% | 1353 |
|
|
2015
Q2 | $240K | Sell |
21,000
-6,770
| -24% | -$77.4K | 0.01% | 1418 |
|
|
2015
Q1 | $323K | Buy |
27,770
+280
| +1% | +$3.26K | 0.01% | 1354 |
|
|
2014
Q4 | $350K | Sell |
27,490
-6,520
| -19% | -$83K | 0.01% | 1281 |
|
|
2014
Q3 | $357K | Sell |
34,010
-430
| -1% | -$4.51K | 0.01% | 1236 |
|
|
2014
Q2 | $371K | Buy |
34,440
+961
| +3% | +$10.4K | 0.01% | 1257 |
|
|
2014
Q1 | $366K | Sell |
33,479
-610
| -2% | -$6.67K | 0.01% | 1287 |
|
|
2013
Q4 | $358K | Sell |
34,089
-6,620
| -16% | -$69.5K | 0.01% | 1384 |
|
|
2013
Q3 | $379K | Buy |
40,709
+890
| +2% | +$8.29K | 0.01% | 1495 |
|
|
2013
Q2 | $387K | Buy |
+39,819
| New | +$387K | 0.01% | 1396 |
|