Emerson Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.81M | Buy |
99,610
+780
| +0.8% | +$22K | 0.53% | 64 |
|
|
2015
Q4 | $3.36M | Buy |
98,830
+535
| +0.5% | +$18.2K | 0.66% | 61 |
|
|
2015
Q3 | $3.13M | Buy |
98,295
+2,145
| +2% | +$68.3K | 0.62% | 61 |
|
|
2015
Q2 | $3.06M | Sell |
96,150
-170
| -0.2% | -$5.42K | 0.57% | 60 |
|
|
2015
Q1 | $3.3M | Buy |
96,320
+1,730
| +2% | +$59.2K | 0.6% | 61 |
|
|
2014
Q4 | $3.33M | Buy |
94,590
+260
| +0.3% | +$9.15K | 0.65% | 60 |
|
|
2014
Q3 | $3.37M | Buy |
94,330
+250
| +0.3% | +$8.93K | 0.66% | 54 |
|
|
2014
Q2 | $3.5M | Buy |
94,080
+570
| +0.6% | +$21.2K | 0.69% | 54 |
|
|
2014
Q1 | $3.03M | Buy |
+93,510
| New | +$3.03M | 0.62% | 57 |
|