Carnick & Kubik’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-51,300
| Closed | -$1.66M | – | 105 |
|
|
2014
Q1 | $1.66M | Sell |
51,300
-50
| -0.1% | -$1.62K | 1.58% | 12 |
|
|
2013
Q4 | $1.52M | Sell |
51,350
-940
| -2% | -$27.9K | 1.38% | 14 |
|
|
2013
Q3 | $1.36M | Buy |
52,290
+790
| +2% | +$20.5K | 2.08% | 10 |
|
|
2013
Q2 | $1.22M | Buy |
+51,500
| New | +$1.22M | 1.5% | 15 |
|