Flinton Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $466K | Buy |
12,600
+252
| +2% | +$9.32K | 0.01% | 471 |
|
2019
Q2 | $479K | Hold |
12,348
| – | – | 0.02% | 488 |
|
2019
Q1 | $362K | Hold |
12,348
| – | – | 0.01% | 552 |
|
2018
Q4 | $323K | Buy |
12,348
+2,128
| +21% | +$55.7K | 0.01% | 540 |
|
2018
Q3 | $358K | Buy |
10,220
+1,064
| +12% | +$37.3K | 0.01% | 584 |
|
2018
Q2 | $299K | Hold |
9,156
| – | – | 0.01% | 560 |
|
2018
Q1 | $248K | Buy |
9,156
+476
| +5% | +$12.9K | 0.01% | 597 |
|
2017
Q4 | $207K | Buy |
8,680
+1,344
| +18% | +$32.1K | 0.01% | 644 |
|
2017
Q3 | $223K | Buy |
7,336
+1,064
| +17% | +$32.3K | 0.01% | 592 |
|
2017
Q2 | $136K | Buy |
6,272
+2,072
| +49% | +$44.9K | 0.01% | 667 |
|
2017
Q1 | $94K | Buy |
4,200
+952
| +29% | +$21.3K | ﹤0.01% | 649 |
|
2016
Q4 | $56K | Buy |
+3,248
| New | +$56K | ﹤0.01% | 697 |
|