DDC
Daniel Devine & Co’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $506K | Sell |
14,400
-23,000
| -61% | -$808K | 0.4% | 38 |
|
|
2018
Q1 | $1.31M | Hold |
37,400
| – | – | 1.06% | 27 |
|
|
2017
Q4 | $1.3M | Hold |
37,400
| – | – | 0.94% | 25 |
|
|
2017
Q3 | $1.27M | Hold |
37,400
| – | – | 0.97% | 26 |
|
|
2017
Q2 | $1.28M | Sell |
37,400
-5,300
| -12% | -$181K | 1.04% | 23 |
|
|
2017
Q1 | $1.33M | Hold |
42,700
| – | – | 1.09% | 24 |
|
|
2016
Q4 | $1.17M | Hold |
42,700
| – | – | 0.83% | 31 |
|
|
2016
Q3 | $1.4M | Hold |
42,700
| – | – | 0.94% | 30 |
|
|
2016
Q2 | $1.29M | Hold |
42,700
| – | – | 0.88% | 34 |
|
|
2016
Q1 | $1.2M | Buy |
42,700
+35,300
| +477% | +$994K | 0.78% | 41 |
|
|
2015
Q4 | $251K | Hold |
7,400
| – | – | 0.17% | 63 |
|
|
2015
Q3 | $235K | Buy |
7,400
+3,700
| +100% | +$118K | 0.17% | 61 |
|
|
2015
Q2 | $236K | Hold |
3,700
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $253K | Buy |
+3,700
| New | +$253K | 0.17% | 59 |
|