Freedom Investment Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-21,731
| Closed | -$244K | – | 895 |
|
2016
Q2 | $244K | Sell |
21,731
-831
| -4% | -$9.33K | 0.02% | 674 |
|
2016
Q1 | $235K | Sell |
22,562
-2,489
| -10% | -$25.9K | 0.02% | 670 |
|
2015
Q4 | $268K | Sell |
25,051
-14,143
| -36% | -$151K | 0.02% | 598 |
|
2015
Q3 | $829K | Buy |
39,194
+12,768
| +48% | +$270K | 0.08% | 198 |
|
2015
Q2 | $303K | Buy |
26,426
+834
| +3% | +$9.56K | 0.03% | 491 |
|
2015
Q1 | $298K | Sell |
25,592
-242
| -0.9% | -$2.82K | 0.03% | 477 |
|
2014
Q4 | $329K | Sell |
25,834
-3,400
| -12% | -$43.3K | 0.04% | 395 |
|
2014
Q3 | $307K | Sell |
29,234
-672
| -2% | -$7.06K | 0.05% | 327 |
|
2014
Q2 | $322K | Buy |
29,906
+5,811
| +24% | +$62.6K | 0.05% | 325 |
|
2014
Q1 | $263K | Sell |
24,095
-513
| -2% | -$5.6K | 0.06% | 325 |
|
2013
Q4 | $258K | Buy |
24,608
+5,098
| +26% | +$53.4K | 0.06% | 313 |
|
2013
Q3 | $182K | Buy |
19,510
+4,411
| +29% | +$41.1K | 0.05% | 341 |
|
2013
Q2 | $147K | Buy |
+15,099
| New | +$147K | 0.05% | 300 |
|