CSS LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$205K | – | 515 |
|
|
2016
Q2 | $205K | Buy |
6,800
+600
| +10% | +$18.1K | 0.01% | 393 |
|
|
2016
Q1 | $175K | Sell |
6,200
-2,000
| -24% | -$56.5K | 0.01% | 381 |
|
|
2015
Q4 | $278K | Sell |
8,200
-15,800
| -66% | -$536K | 0.02% | 352 |
|
|
2015
Q3 | $764K | Sell |
24,000
-6,000
| -20% | -$191K | 0.05% | 210 |
|
|
2015
Q2 | $956K | Hold |
30,000
| – | – | 0.04% | 222 |
|
|
2015
Q1 | $1.03M | Hold |
30,000
| – | – | 0.05% | 213 |
|
|
2014
Q4 | $1.06M | Hold |
30,000
| – | – | 0.05% | 208 |
|
|
2014
Q3 | $1.07M | Hold |
30,000
| – | – | 0.05% | 211 |
|
|
2014
Q2 | $1.12M | Buy |
+30,000
| New | +$1.12M | 0.05% | 194 |
|