Dreman Value Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$5K | – | 252 |
|
|
2016
Q4 | $5K | Sell |
180
-1,141
| -86% | -$31.7K | ﹤0.01% | 375 |
|
|
2016
Q3 | $43K | Hold |
1,321
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $40K | Buy |
+1,321
| New | +$40K | 0.02% | 236 |
|
|
2015
Q2 | – | Sell |
-54,978
| Closed | -$1.88M | – | 429 |
|
|
2015
Q1 | $1.88M | Sell |
54,978
-2,550
| -4% | -$87.2K | 0.16% | 188 |
|
|
2014
Q4 | $2.02M | Sell |
57,528
-176,478
| -75% | -$6.21M | 0.17% | 194 |
|
|
2014
Q3 | $8.36M | Sell |
234,006
-1,658
| -0.7% | -$59.2K | 0.68% | 38 |
|
|
2014
Q2 | $8.76M | Sell |
235,664
-35,214
| -13% | -$1.31M | 0.66% | 40 |
|
|
2014
Q1 | $8.79M | Buy |
270,878
+56,928
| +27% | +$1.85M | 0.68% | 44 |
|
|
2013
Q4 | $9.63M | Sell |
213,950
-144,572
| -40% | -$6.51M | 0.73% | 22 |
|
|
2013
Q3 | $9.31M | Buy |
+358,522
| New | +$9.31M | 0.84% | 10 |
|