Fort Washington Investment Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,540
| Closed | -$367K | – | 385 |
|
|
2015
Q3 | $367K | Hold |
11,540
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $368K | Hold |
11,540
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $395K | Sell |
11,540
-478
| -4% | -$16.4K | 0.01% | 355 |
|
|
2014
Q4 | $423K | Hold |
12,018
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $429K | Hold |
12,018
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $447K | Hold |
12,018
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $390K | Hold |
12,018
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $357K | Hold |
12,018
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $312K | Sell |
12,018
-936
| -7% | -$24.3K | 0.01% | 395 |
|
|
2013
Q2 | $306K | Buy |
+12,954
| New | +$306K | 0.01% | 386 |
|