Factorial Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$119K | – | 123 |
|
|
2018
Q3 | $119K | Buy |
+3,000
| New | +$119K | 0.1% | 95 |
|
|
2018
Q2 | – | Sell |
-35,900
| Closed | -$1.26M | – | 102 |
|
|
2018
Q1 | $1.26M | Buy |
35,900
+3,500
| +11% | +$122K | 1.15% | 30 |
|
|
2017
Q4 | $1.12M | Buy |
+32,400
| New | +$1.12M | 1.04% | 32 |
|