Commerzbank Aktiengesellschaft’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,656
| Closed | -$1.66M | – | 760 |
|
|
2018
Q4 | $1.66M | Hold |
43,656
| – | – | 0.02% | 411 |
|
|
2018
Q3 | $1.73M | Hold |
43,656
| – | – | 0.02% | 446 |
|
|
2018
Q2 | $1.53M | Hold |
43,656
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $1.53M | Hold |
43,656
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $1.52M | Hold |
43,656
| – | – | 0.02% | 418 |
|
|
2017
Q3 | $1.48M | Hold |
43,656
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $1.49M | Hold |
43,656
| – | – | 0.03% | 339 |
|
|
2017
Q1 | $1.36M | Sell |
43,656
-919
| -2% | -$28.6K | 0.02% | 413 |
|
|
2016
Q4 | $1.22M | Buy |
44,575
+744
| +2% | +$20.3K | 0.02% | 391 |
|
|
2016
Q3 | $1.44M | Sell |
43,831
-178
| -0.4% | -$5.85K | 0.02% | 370 |
|
|
2016
Q2 | $1.33K | Sell |
44,009
-1,236
| -3% | -$37 | 0.01% | 422 |
|
|
2016
Q1 | $1.27M | Sell |
45,245
-5,611
| -11% | -$158K | 0.01% | 434 |
|
|
2015
Q4 | $1.73M | Sell |
50,856
-111
| -0.2% | -$3.77K | 0.01% | 427 |
|
|
2015
Q3 | $1.62M | Sell |
50,967
-2,881
| -5% | -$91.7K | 0.01% | 403 |
|
|
2015
Q2 | $1.72M | Buy |
53,848
+1,286
| +2% | +$41K | 0.01% | 567 |
|
|
2015
Q1 | $1.8M | Buy |
52,562
+1,538
| +3% | +$52.6K | 0.01% | 549 |
|
|
2014
Q4 | $1.8M | Sell |
51,024
-39,832
| -44% | -$1.4M | 0.01% | 577 |
|
|
2014
Q3 | $3.25M | Sell |
90,856
-11,668
| -11% | -$417K | 0.01% | 559 |
|
|
2014
Q2 | $3.81M | Buy |
102,524
+18,658
| +22% | +$693K | 0.02% | 487 |
|
|
2014
Q1 | $2.72M | Buy |
83,866
+38,210
| +84% | +$1.24M | 0.01% | 572 |
|
|
2013
Q4 | $1.45M | Hold |
45,656
| – | – | 0.01% | 684 |
|
|
2013
Q3 | $1.19M | Sell |
45,656
-5,830
| -11% | -$151K | 0.01% | 712 |
|
|
2013
Q2 | $1.22M | Buy |
+51,486
| New | +$1.22M | 0.01% | 760 |
|