Hexavest’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-273
| Closed | -$24K | – | 433 |
|
|
2019
Q3 | $24K | Hold |
273
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $22K | Hold |
273
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $22K | Hold |
273
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $21K | Hold |
273
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $22K | Hold |
273
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $19K | Hold |
273
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $19K | Hold |
273
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $19K | Hold |
273
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $18K | Hold |
273
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $19K | Hold |
273
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $17K | Hold |
273
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $15K | Hold |
273
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $18K | Hold |
273
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $16K | Hold |
273
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $15K | Hold |
273
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $19K | Hold |
273
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $17K | Sell |
273
-272
| -50% | -$17.9K | ﹤0.01% | 441 |
|
|
2015
Q2 | $35K | Hold |
545
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $37K | Hold |
545
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $38K | Hold |
545
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $39K | Hold |
545
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $40K | Hold |
545
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $35K | Hold |
545
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $32K | Hold |
545
| – | – | ﹤0.01% | 327 |
|
|
2013
Q3 | $28K | Hold |
545
| – | – | ﹤0.01% | 345 |
|
|
2013
Q2 | $26K | Buy |
+545
| New | +$27.8K | ﹤0.01% | 345 |
|
Other funds holding AZN
