Commerzbank Aktiengesellschaft’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,828
| Closed | -$1.66M | – | 875 |
|
|
2018
Q4 | $1.66M | Hold |
21,828
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $1.73M | Hold |
21,828
| – | – | 0.02% | 460 |
|
|
2018
Q2 | $1.53M | Hold |
21,828
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $1.53M | Hold |
21,828
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $1.51M | Hold |
21,828
| – | – | 0.02% | 442 |
|
|
2017
Q3 | $1.48M | Hold |
21,828
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $1.49M | Hold |
21,828
| – | – | 0.03% | 355 |
|
|
2017
Q1 | $1.36M | Sell |
21,828
-460
| -2% | -$26.8K | 0.02% | 425 |
|
|
2016
Q4 | $1.22M | Buy |
22,288
+372
| +2% | +$21.1K | 0.02% | 410 |
|
|
2016
Q3 | $1.44M | Sell |
21,916
-89
| -0.4% | -$5.82K | 0.02% | 382 |
|
|
2016
Q2 | $1.33K | Sell |
22,005
-618
| -3% | -$35.9K | 0.01% | 429 |
|
|
2016
Q1 | $1.27M | Sell |
22,623
-2,805
| -11% | -$169K | 0.01% | 447 |
|
|
2015
Q4 | $1.73M | Sell |
25,428
-56
| -0.2% | -$3.67K | 0.01% | 518 |
|
|
2015
Q3 | $1.62M | Sell |
25,484
-1,440
| -5% | -$94.7K | 0.01% | 482 |
|
|
2015
Q2 | $1.72M | Buy |
26,924
+643
| +2% | +$44K | 0.01% | 651 |
|
|
2015
Q1 | $1.8M | Buy |
26,281
+769
| +3% | +$53.4K | 0.01% | 636 |
|
|
2014
Q4 | $1.8M | Sell |
25,512
-19,916
| -44% | -$1.43M | 0.01% | 694 |
|
|
2014
Q3 | $3.25M | Sell |
45,428
-5,834
| -11% | -$427K | 0.01% | 620 |
|
|
2014
Q2 | $3.81M | Buy |
51,262
+9,329
| +22% | +$674K | 0.02% | 542 |
|
|
2014
Q1 | $2.72M | Buy |
41,933
+19,105
| +84% | +$1.23M | 0.01% | 630 |
|
|
2013
Q4 | $1.45M | Hold |
22,828
| – | – | 0.01% | 804 |
|
|
2013
Q3 | $1.19M | Sell |
22,828
-2,915
| -11% | -$146K | 0.01% | 823 |
|
|
2013
Q2 | $1.22M | Buy |
+25,743
| New | +$1.31M | 0.01% | 886 |
|
Other funds holding AZN
