Chartwell Investment Partners’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 |
-138,635
| Closed | -$3.79M | – | 409 |
|
|
2016
Q4 | $3.79M | Hold |
138,635
| – | – | 0.13% | 232 |
|
|
2016
Q3 | $4.56M | Buy |
138,635
+9,510
| +7% | +$313K | 0.08% | 266 |
|
|
2016
Q2 | $3.9M | Buy |
129,125
+125
| +0.1% | +$3.77K | 0.07% | 261 |
|
|
2016
Q1 | $3.63M | Sell |
129,000
-106,465
| -45% | -$3M | 0.07% | 235 |
|
|
2015
Q4 | $7.99M | Sell |
235,465
-2,945
| -1% | -$100K | 0.16% | 172 |
|
|
2015
Q3 | $7.59M | Hold |
238,410
| – | – | 0.16% | 183 |
|
|
2015
Q2 | $7.6M | Sell |
238,410
-5,630
| -2% | -$179K | 0.15% | 202 |
|
|
2015
Q1 | $8.35M | Buy |
244,040
+214,040
| +713% | +$7.32M | 0.16% | 203 |
|
|
2014
Q4 | $1.06M | Hold |
30,000
| – | – | 0.02% | 327 |
|
|
2014
Q3 | $1.07M | Hold |
30,000
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $1.12M | Sell |
30,000
-36,400
| -55% | -$1.35M | 0.02% | 312 |
|
|
2014
Q1 | $2.15M | Hold |
66,400
| – | – | 0.04% | 289 |
|
|
2013
Q4 | $1.97M | Hold |
66,400
| – | – | 0.04% | 296 |
|
|
2013
Q3 | $1.72M | Buy |
+66,400
| New | +$1.72M | 0.04% | 311 |
|