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Chartwell Investment Partners’s AstraZeneca AZN Stock Holding History

Chartwell Investment Partners’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
2017
Q1 		– Sell
-69,318
Closed -$3.79M – 409
2016
Q4 		$3.79M Hold
69,318
– – 0.13% 232
2016
Q3 		$4.56M Buy
69,318
+4,755
+7% +$311K 0.08% 266
2016
Q2 		$3.9M Buy
64,563
+63
+0.1% +$3.66K 0.07% 261
2016
Q1 		$3.63M Sell
64,500
-53,233
-45% -$3.2M 0.07% 235
2015
Q4 		$7.99M Sell
117,733
-1,472
-1% -$96.5K 0.16% 172
2015
Q3 		$7.59M Hold
119,205
– – 0.16% 183
2015
Q2 		$7.59M Sell
119,205
-2,815
-2% -$193K 0.15% 202
2015
Q1 		$8.35M Buy
122,020
+107,020
+713% +$7.44M 0.16% 203
2014
Q4 		$1.06M Hold
15,000
– – 0.02% 327
2014
Q3 		$1.07M Hold
15,000
– – 0.02% 315
2014
Q2 		$1.11M Sell
15,000
-18,200
-55% -$1.32M 0.02% 312
2014
Q1 		$2.15M Hold
33,200
– – 0.04% 289
2013
Q4 		$1.97M Hold
33,200
– – 0.04% 296
2013
Q3 		$1.72M Buy
+33,200
New +$1.67M 0.04% 311

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