First Light 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 | – | Sell |
-11,360
| Closed | -$373K | – | 57 |
|
|
2016
Q3 | $373K | Hold |
11,360
| – | – | 0.16% | 57 |
|
|
2016
Q2 | $343K | Hold |
11,360
| – | – | 0.16% | 60 |
|
|
2016
Q1 | $320K | Hold |
11,360
| – | – | 0.16% | 60 |
|
|
2015
Q4 | $386K | Hold |
11,360
| – | – | 0.16% | 57 |
|
|
2015
Q3 | $361K | Hold |
11,360
| – | – | 0.18% | 53 |
|
|
2015
Q2 | $362K | Hold |
11,360
| – | – | 0.17% | 56 |
|
|
2015
Q1 | $389K | Hold |
11,360
| – | – | 0.2% | 53 |
|
|
2014
Q4 | $400K | Hold |
11,360
| – | – | 0.23% | 54 |
|
|
2014
Q3 | $406K | Hold |
11,360
| – | – | 0.28% | 50 |
|
|
2014
Q2 | $422K | Hold |
11,360
| – | – | 0.28% | 51 |
|
|
2014
Q1 | $369K | Hold |
11,360
| – | – | 0.26% | 57 |
|
|
2013
Q4 | $337K | Buy |
+11,360
| New | +$337K | 0.29% | 55 |
|