Deere & Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,789
| Closed | -$880K | – | 86 |
|
|
2016
Q3 | $880K | Sell |
26,789
-3,373
| -11% | -$111K | 0.05% | 437 |
|
|
2016
Q2 | $911K | Hold |
30,162
| – | – | 0.05% | 404 |
|
|
2016
Q1 | $849K | Hold |
30,162
| – | – | 0.04% | 427 |
|
|
2015
Q4 | $1.02M | Hold |
30,162
| – | – | 0.06% | 310 |
|
|
2015
Q3 | $960K | Hold |
30,162
| – | – | 0.06% | 325 |
|
|
2015
Q2 | $961K | Hold |
30,162
| – | – | 0.05% | 408 |
|
|
2015
Q1 | $1.03M | Hold |
30,162
| – | – | 0.06% | 337 |
|
|
2014
Q4 | $1.06M | Hold |
30,162
| – | – | 0.06% | 330 |
|
|
2014
Q3 | $1.08M | Hold |
30,162
| – | – | 0.06% | 350 |
|
|
2014
Q2 | $1.12M | Buy |
30,162
+252
| +0.8% | +$9.37K | 0.06% | 322 |
|
|
2014
Q1 | $970K | Sell |
29,910
-5,106
| -15% | -$166K | 0.06% | 382 |
|
|
2013
Q4 | $1.04M | Hold |
35,016
| – | – | 0.05% | 366 |
|
|
2013
Q3 | $909K | Buy |
35,016
+2,702
| +8% | +$70.1K | 0.05% | 374 |
|
|
2013
Q2 | $764K | Buy |
+32,314
| New | +$764K | 0.05% | 423 |
|