Global Financial Private Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3K | Sell |
57
-2,446
| -98% | -$129K | ﹤0.01% | 325 |
|
|
2020
Q1 | $112K | Sell |
2,503
-337
| -12% | -$15.1K | 0.01% | 243 |
|
|
2019
Q4 | $142K | Buy |
2,840
+943
| +50% | +$47.2K | 0.01% | 256 |
|
|
2019
Q3 | $85K | Sell |
1,897
-99
| -5% | -$4.44K | ﹤0.01% | 272 |
|
|
2019
Q2 | $82K | Buy |
+1,996
| New | +$82K | ﹤0.01% | 293 |
|
|
2019
Q1 | – | Sell |
-118,002
| Closed | -$4.48M | – | 371 |
|
|
2018
Q4 | $4.48M | Sell |
118,002
-94,514
| -44% | -$3.59M | 0.24% | 95 |
|
|
2018
Q3 | $8.41M | Sell |
212,516
-239,305
| -53% | -$9.47M | 0.3% | 78 |
|
|
2018
Q2 | $15.9M | Sell |
451,821
-142,564
| -24% | -$5.01M | 0.54% | 56 |
|
|
2018
Q1 | $20.8M | Buy |
+594,385
| New | +$20.8M | 0.73% | 38 |
|
|
2017
Q4 | – | Sell |
-765,148
| Closed | -$25.9M | – | 525 |
|
|
2017
Q3 | $25.9M | Buy |
765,148
+139,545
| +22% | +$4.73M | 0.93% | 34 |
|
|
2017
Q2 | $21.3M | Sell |
625,603
-7,020
| -1% | -$239K | 1.03% | 34 |
|
|
2017
Q1 | $19.7M | Buy |
+632,623
| New | +$19.7M | 0.99% | 34 |
|