Dynamic Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-297,301
| Closed | -$10.1M | – | 250 |
|
|
2017
Q2 | $10.1M | Buy |
+297,301
| New | +$10.1M | 2.29% | 8 |
|
|
2017
Q1 | – | Sell |
-148,185
| Closed | -$4.05M | – | 278 |
|
|
2016
Q4 | $4.05M | Buy |
148,185
+7,372
| +5% | +$201K | 0.43% | 62 |
|
|
2016
Q3 | $4.63M | Buy |
140,813
+100,741
| +251% | +$3.31M | 0.6% | 34 |
|
|
2016
Q2 | $1.21M | Sell |
40,072
-58,447
| -59% | -$1.76M | 0.14% | 238 |
|
|
2016
Q1 | $2.77M | Buy |
+98,519
| New | +$2.77M | 1.04% | 14 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$389K | – | 355 |
|
|
2015
Q2 | $389K | Buy |
+12,200
| New | +$389K | 0.1% | 187 |
|
|
2015
Q1 | – | Sell |
-6,716
| Closed | -$236K | – | 255 |
|
|
2014
Q4 | $236K | Buy |
+6,716
| New | +$236K | 0.12% | 227 |
|
|
2014
Q3 | – | Sell |
-14,796
| Closed | -$550K | – | 326 |
|
|
2014
Q2 | $550K | Sell |
14,796
-6,966
| -32% | -$259K | 0.15% | 234 |
|
|
2014
Q1 | $706K | Buy |
+21,762
| New | +$706K | 0.23% | 138 |
|
|
2013
Q3 | – | Sell |
-108,752
| Closed | -$2.57M | – | 417 |
|
|
2013
Q2 | $2.57M | Buy |
+108,752
| New | +$2.57M | 0.68% | 32 |
|