EverPoint Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.4M | Buy |
+600,000
| New | +$16.4M | 0.3% | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2015
Q2 | – | Sell |
-290,000
| Closed | -$9.92M | – | 403 |
|
|
2015
Q1 | $9.92M | Sell |
290,000
-157,000
| -35% | -$5.37M | 0.19% | 155 |
|
|
2014
Q4 | $15.7M | Buy |
447,000
+247,000
| +124% | +$8.69M | 0.35% | 86 |
|
|
2014
Q3 | $7.14M | Sell |
200,000
-320,000
| -62% | -$11.4M | 0.16% | 180 |
|
|
2014
Q2 | $19.3M | Buy |
+520,000
| New | +$19.3M | 0.4% | 48 |
|