FBNAT
FirstMerit Bank N.A. Trustee’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $292K | Hold |
9,664
| – | – | 0.02% | 270 |
|
|
2016
Q1 | $272K | Hold |
9,664
| – | – | 0.02% | 262 |
|
|
2015
Q4 | $328K | Buy |
9,664
+458
| +5% | +$15.5K | 0.03% | 247 |
|
|
2015
Q3 | $293K | Buy |
9,206
+4,803
| +109% | +$153K | 0.03% | 261 |
|
|
2015
Q2 | $280K | Hold |
4,403
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $301K | Hold |
4,403
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $309K | Hold |
4,403
| – | – | 0.03% | 253 |
|
|
2014
Q3 | $315K | Hold |
4,403
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $327K | Hold |
4,403
| – | – | 0.03% | 249 |
|
|
2014
Q1 | $286K | Buy |
4,403
+241
| +6% | +$15.7K | 0.02% | 261 |
|
|
2013
Q4 | $247K | Sell |
4,162
-240
| -5% | -$14.2K | 0.02% | 264 |
|
|
2013
Q3 | $229K | Hold |
4,402
| – | – | 0.02% | 263 |
|
|
2013
Q2 | $208K | Buy |
+4,402
| New | +$208K | 0.02% | 259 |
|