First Manhattan’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,820
| Closed | -$47K | – | 1386 |
|
|
2018
Q4 | $47K | Buy |
+1,820
| New | +$47K | ﹤0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$406K | – | 1348 |
|
|
2018
Q1 | $406K | Sell |
15,000
-260
| -2% | -$7.04K | ﹤0.01% | 564 |
|
|
2017
Q4 | $363K | Hold |
15,260
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $463K | Hold |
15,260
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $330K | Sell |
15,260
-28
| -0.2% | -$606 | ﹤0.01% | 592 |
|
|
2017
Q1 | $342K | Hold |
15,288
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $260K | Hold |
15,288
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $208K | Hold |
15,288
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $171K | Hold |
15,288
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $158K | Hold |
15,288
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $163K | Hold |
15,288
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $179K | Hold |
15,288
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $175K | Hold |
15,288
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $177K | Hold |
15,288
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $194K | Hold |
15,288
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $160K | Sell |
15,288
-156
| -1% | -$1.63K | ﹤0.01% | 722 |
|
|
2014
Q2 | $166K | Hold |
15,444
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $168K | Hold |
15,444
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $162K | Hold |
15,444
| – | – | ﹤0.01% | 707 |
|
|
2013
Q3 | $143K | Hold |
15,444
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $153K | Buy |
+15,444
| New | +$153K | ﹤0.01% | 704 |
|