CCM
AZN icon

Catawba Capital Management’s AstraZeneca AZN Stock Holding History

Catawba Capital Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.23M Buy
17,515
+1,922
+12% +$138K 0.29% 79
2018
Q1 		$1.09M Sell
15,593
-90
-0.6% -$6.23K 0.26% 83
2017
Q4 		$1.09M Hold
15,683
– – 0.25% 86
2017
Q3 		$1.06M Sell
15,683
-220
-1% -$13.9K 0.24% 91
2017
Q2 		$1.08M Buy
15,903
+28
+0.2% +$1.83K 0.25% 91
2017
Q1 		$989K Sell
15,875
-2,520
-14% -$147K 0.22% 106
2016
Q4 		$1M Sell
18,395
-38
-0.2% -$2.16K 0.23% 106
2016
Q3 		$1.21M Buy
18,433
+563
+3% +$36.8K 0.29% 89
2016
Q2 		$1.08M Hold
17,870
– – 0.26% 95
2016
Q1 		$1.01M Sell
17,870
-1,400
-7% -$84.1K 0.26% 96
2015
Q4 		$1.31M Sell
19,270
-315
-2% -$20.7K 0.36% 76
2015
Q3 		$1.25M Buy
19,585
+2,430
+14% +$160K 0.34% 76
2015
Q2 		$1.09M Hold
17,155
– – 0.26% 91
2015
Q1 		$1.17M Buy
17,155
+425
+3% +$29.5K 0.27% 89
2014
Q4 		$1.18M Sell
16,730
-150
-0.9% -$10.7K 0.27% 90
2014
Q3 		$1.21M Hold
16,880
– – 0.28% 88
2014
Q2 		$1.25M Sell
16,880
-75
-0.4% -$5.42K 0.28% 91
2014
Q1 		$1.1M Sell
16,955
-2,130
-11% -$138K 0.26% 93
2013
Q4 		$1.13M Buy
19,085
+3,545
+23% +$193K 0.27% 90
2013
Q3 		$807K Buy
+15,540
New +$781K 0.21% 104

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