First Allied Advisory Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.91M | Buy |
17,387
+10,760
| +162% | +$1.2M | 0.06% | 306 |
|
|
2020
Q2 | $701K | Buy |
6,627
+1,205
| +22% | +$124K | 0.03% | 550 |
|
|
2020
Q1 | $484K | Sell |
5,422
-882
| -14% | -$83K | 0.02% | 602 |
|
|
2019
Q4 | $627K | Sell |
6,304
-194
| -3% | -$18.3K | 0.02% | 631 |
|
|
2019
Q3 | $576K | Buy |
6,498
+1,426
| +28% | +$124K | 0.02% | 637 |
|
|
2019
Q2 | $419K | Buy |
5,072
+193
| +4% | +$15.1K | 0.01% | 740 |
|
|
2019
Q1 | $389K | Sell |
4,879
-3,481
| -42% | -$274K | 0.01% | 756 |
|
|
2018
Q4 | $633K | Sell |
8,360
-894
| -10% | -$69.8K | 0.03% | 538 |
|
|
2018
Q3 | $739K | Sell |
9,254
-853
| -8% | -$64.5K | 0.03% | 569 |
|
|
2018
Q2 | $714K | Sell |
10,107
-673
| -6% | -$48.4K | 0.03% | 556 |
|
|
2018
Q1 | $752K | Sell |
10,780
-1,143
| -10% | -$79.2K | 0.03% | 534 |
|
|
2017
Q4 | $825K | Buy |
11,923
+847
| +8% | +$57.1K | 0.03% | 498 |
|
|
2017
Q3 | $750K | Buy |
11,076
+1,363
| +14% | +$86.1K | 0.03% | 489 |
|
|
2017
Q2 | $663K | Sell |
9,713
-480
| -5% | -$31.3K | 0.03% | 532 |
|
|
2017
Q1 | $666K | Buy |
10,193
+2,028
| +25% | +$118K | 0.03% | 497 |
|
|
2016
Q4 | $446K | Sell |
8,165
-993
| -11% | -$56.4K | 0.02% | 623 |
|
|
2016
Q3 | $602K | Buy |
9,158
+3,403
| +59% | +$222K | 0.03% | 504 |
|
|
2016
Q2 | $343K | Sell |
5,755
-1,283
| -18% | -$74.5K | 0.02% | 690 |
|
|
2016
Q1 | $397K | Sell |
7,038
-215
| -3% | -$12.9K | 0.02% | 631 |
|
|
2015
Q4 | $488K | Buy |
7,253
+312
| +4% | +$20.5K | 0.03% | 586 |
|
|
2015
Q3 | $443K | Buy |
6,941
+195
| +3% | +$12.8K | 0.02% | 593 |
|
|
2015
Q2 | $430K | Buy |
6,746
+2,463
| +58% | +$169K | 0.02% | 667 |
|
|
2015
Q1 | $292K | Sell |
4,283
-1,309
| -23% | -$91K | 0.02% | 791 |
|
|
2014
Q4 | $392K | Buy |
5,592
+800
| +17% | +$57.3K | 0.03% | 615 |
|
|
2014
Q3 | $342K | Buy |
+4,792
| New | +$351K | 0.03% | 669 |
|
|
2014
Q2 | – | Sell |
-5,737
| Closed | -$369K | – | 1006 |
|
|
2014
Q1 | $369K | Sell |
5,737
-38,023
| -87% | -$2.46M | 0.03% | 629 |
|
|
2013
Q4 | $2.62M | Sell |
43,760
-49,668
| -53% | -$2.7M | 0.21% | 139 |
|
|
2013
Q3 | $4.89M | Buy |
93,428
+32,382
| +53% | +$1.63M | 0.28% | 103 |
|
|
2013
Q2 | $2.89M | Buy |
+61,046
| New | +$3.11M | 0.23% | 129 |
|
Other funds holding AZN
