Forester Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $109K | Hold |
3,200
| – | – | 0.15% | 47 |
|
|
2017
Q1 | $100K | Hold |
3,200
| – | – | 0.12% | 49 |
|
|
2016
Q4 | $87K | Hold |
3,200
| – | – | 0.09% | 54 |
|
|
2016
Q3 | $105K | Hold |
3,200
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $97K | Hold |
3,200
| – | – | 0.09% | 51 |
|
|
2016
Q1 | $109K | Buy |
3,200
+1,300
| +68% | +$44.3K | 0.1% | 53 |
|
|
2015
Q4 | $65K | Hold |
1,900
| – | – | 0.06% | 54 |
|
|
2015
Q3 | $60K | Sell |
1,900
-1,900
| -50% | -$60K | 0.06% | 54 |
|
|
2015
Q2 | $61K | Buy |
3,800
+1,900
| +100% | +$30.5K | 0.05% | 54 |
|
|
2015
Q1 | $65K | Hold |
1,900
| – | – | 0.05% | 55 |
|
|
2014
Q4 | $67K | Hold |
1,900
| – | – | 0.05% | 55 |
|
|
2014
Q3 | $68K | Hold |
1,900
| – | – | 0.05% | 56 |
|
|
2014
Q2 | $71K | Sell |
1,900
-5,000
| -72% | -$187K | 0.06% | 54 |
|
|
2014
Q1 | $224K | Sell |
6,900
-4,170
| -38% | -$135K | 0.17% | 38 |
|
|
2013
Q4 | $329K | Sell |
11,070
-1,900
| -15% | -$56.5K | 0.26% | 31 |
|
|
2013
Q3 | $337K | Hold |
12,970
| – | – | 0.27% | 37 |
|
|
2013
Q2 | $307K | Buy |
+12,970
| New | +$307K | 0.25% | 39 |
|