EWM
Evercore Wealth Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$91K | – | 1005 |
|
|
2015
Q3 | $91K | Buy |
2,900
+976
| +51% | +$30.6K | ﹤0.01% | 495 |
|
|
2015
Q2 | $121K | Hold |
1,924
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $130K | Sell |
1,924
-284
| -13% | -$19.2K | 0.01% | 487 |
|
|
2014
Q4 | $156K | Sell |
2,208
-2,262
| -51% | -$160K | 0.01% | 396 |
|
|
2014
Q3 | $320K | Hold |
4,470
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $334K | Buy |
4,470
+1,752
| +64% | +$131K | 0.02% | 321 |
|
|
2014
Q1 | $178K | Buy |
2,718
+140
| +5% | +$9.17K | 0.01% | 396 |
|
|
2013
Q4 | $153K | Buy |
2,578
+516
| +25% | +$30.6K | 0.01% | 396 |
|
|
2013
Q3 | $108K | Buy |
2,062
+212
| +11% | +$11.1K | 0.01% | 475 |
|
|
2013
Q2 | $89K | Buy |
+1,850
| New | +$89K | 0.01% | 501 |
|