Genesee Valley Trust’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,056
| Closed | -$247 | – | 227 |
|
|
2017
Q1 | $247 | Sell |
11,056
-251
| -2% | -$6 | 0.17% | 189 |
|
|
2016
Q4 | $193 | Sell |
11,307
-1,210
| -10% | -$21 | 0.14% | 219 |
|
|
2016
Q3 | $170K | Sell |
12,517
-228
| -2% | -$3.1K | 0.1% | 248 |
|
|
2016
Q2 | $143K | Buy |
12,745
+1,000
| +9% | +$11.2K | 0.09% | 230 |
|
|
2016
Q1 | $122K | Sell |
11,745
-295
| -2% | -$3.06K | 0.08% | 221 |
|
|
2015
Q4 | $129K | Buy |
12,040
+45
| +0.4% | +$482 | 0.08% | 231 |
|
|
2015
Q3 | $140K | Buy |
11,995
+255
| +2% | +$2.98K | 0.09% | 230 |
|
|
2015
Q2 | $134K | Sell |
11,740
-295
| -2% | -$3.37K | 0.09% | 264 |
|
|
2015
Q1 | $140K | Buy |
12,035
+100
| +0.8% | +$1.16K | 0.09% | 269 |
|
|
2014
Q4 | $152K | Sell |
11,935
-4,970
| -29% | -$63.3K | 0.1% | 273 |
|
|
2014
Q3 | $178K | Buy |
16,905
+265
| +2% | +$2.79K | 0.11% | 274 |
|
|
2014
Q2 | $179K | Buy |
+16,640
| New | +$179K | 0.11% | 289 |
|