HHG & Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $649K | Sell |
23,043
-324
| -1% | -$9.13K | 0.18% | 110 |
|
|
2015
Q4 | $793K | Buy |
23,367
+85
| +0.4% | +$2.89K | 0.21% | 103 |
|
|
2015
Q3 | $741K | Sell |
23,282
-60
| -0.3% | -$1.91K | 0.22% | 103 |
|
|
2015
Q2 | $744K | Sell |
23,342
-190
| -0.8% | -$6.06K | 0.21% | 106 |
|
|
2015
Q1 | $805K | Buy |
23,532
+114
| +0.5% | +$3.9K | 0.21% | 106 |
|
|
2014
Q4 | $824K | Buy |
23,418
+360
| +2% | +$12.7K | 0.2% | 112 |
|
|
2014
Q3 | $824K | Buy |
23,058
+58
| +0.3% | +$2.07K | 0.27% | 93 |
|
|
2014
Q2 | $855K | Sell |
23,000
-15,340
| -40% | -$570K | 0.28% | 106 |
|
|
2014
Q1 | $1.24M | Sell |
38,340
-330
| -0.9% | -$10.7K | 0.42% | 84 |
|
|
2013
Q4 | $1.14M | Sell |
38,670
-460
| -1% | -$13.6K | 0.42% | 82 |
|
|
2013
Q3 | $1.02M | Sell |
39,130
-40
| -0.1% | -$1.04K | 0.41% | 89 |
|
|
2013
Q2 | $930K | Buy |
+39,170
| New | +$930K | 0.38% | 93 |
|