General Motors Investment Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,817
| Closed | -$277K | – | 61 |
|
|
2015
Q1 | $277K | Sell |
23,817
-5,654
| -19% | -$65.8K | 0.02% | 752 |
|
|
2014
Q4 | $376K | Sell |
29,471
-4,673
| -14% | -$59.6K | 0.03% | 595 |
|
|
2014
Q3 | $359K | Sell |
34,144
-4,497
| -12% | -$47.3K | 0.03% | 595 |
|
|
2014
Q2 | $416K | Buy |
38,641
+8,776
| +29% | +$94.5K | 0.03% | 539 |
|
|
2014
Q1 | $326K | Buy |
29,865
+693
| +2% | +$7.57K | 0.03% | 600 |
|
|
2013
Q4 | $306K | Buy |
29,172
+2,913
| +11% | +$30.6K | 0.02% | 667 |
|
|
2013
Q3 | $244K | Buy |
26,259
+2,687
| +11% | +$25K | 0.02% | 716 |
|
|
2013
Q2 | $229K | Buy |
+23,572
| New | +$229K | 0.02% | 715 |
|