Convergence Investment Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-548
| Closed | -$19K | – | 355 |
|
|
2018
Q1 | $19K | Buy |
+548
| New | +$19K | ﹤0.01% | 602 |
|
|
2015
Q1 | – | Sell |
-5,934
| Closed | -$209K | – | 362 |
|
|
2014
Q4 | $209K | Sell |
5,934
-154
| -3% | -$5.42K | 0.03% | 336 |
|
|
2014
Q3 | $217K | Buy |
+6,088
| New | +$217K | 0.03% | 336 |
|
|
2014
Q2 | – | Sell |
-7,572
| Closed | -$246K | – | 370 |
|
|
2014
Q1 | $246K | Sell |
7,572
-2,162
| -22% | -$70.2K | 0.04% | 324 |
|
|
2013
Q4 | $289K | Sell |
9,734
-1,568
| -14% | -$46.6K | 0.05% | 315 |
|
|
2013
Q3 | $293K | Sell |
11,302
-3,182
| -22% | -$82.5K | 0.06% | 244 |
|
|
2013
Q2 | $343K | Buy |
+14,484
| New | +$343K | 0.09% | 240 |
|