Columbia Partners Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,960
| Closed | -$3.83M | – | 337 |
|
|
2016
Q1 | $3.83M | Sell |
135,960
-120,650
| -47% | -$3.4M | 0.27% | 123 |
|
|
2015
Q4 | $8.71M | Sell |
256,610
-22,840
| -8% | -$775K | 0.6% | 53 |
|
|
2015
Q3 | $8.89M | Buy |
279,450
+4,226
| +2% | +$134K | 0.62% | 51 |
|
|
2015
Q2 | $8.77M | Buy |
275,224
+113,708
| +70% | +$3.62M | 0.54% | 75 |
|
|
2015
Q1 | $5.53M | Buy |
161,516
+22,936
| +17% | +$785K | 0.29% | 125 |
|
|
2014
Q4 | $4.88M | Sell |
138,580
-4,344
| -3% | -$153K | 0.25% | 130 |
|
|
2014
Q3 | $5.11M | Buy |
142,924
+30,196
| +27% | +$1.08M | 0.26% | 129 |
|
|
2014
Q2 | $4.19M | Buy |
112,728
+50,472
| +81% | +$1.88M | 0.19% | 155 |
|
|
2014
Q1 | $2.02M | Buy |
62,256
+2,212
| +4% | +$71.7K | 0.09% | 210 |
|
|
2013
Q4 | $1.78M | Buy |
60,044
+4,020
| +7% | +$119K | 0.08% | 207 |
|
|
2013
Q3 | $1.45M | Buy |
56,024
+7,040
| +14% | +$183K | 0.06% | 224 |
|
|
2013
Q2 | $1.16M | Buy |
+48,984
| New | +$1.16M | 0.05% | 239 |
|