Highland Capital Management (Texas)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $619K | Buy |
15,000
+5,000
| +50% | +$206K | 0.04% | 207 |
|
|
2019
Q1 | $404K | Buy |
+10,000
| New | +$404K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.19M | – | 270 |
|
|
2018
Q3 | $1.19M | Buy |
30,000
+10,000
| +50% | +$396K | 0.07% | 158 |
|
|
2018
Q2 | $702K | Sell |
20,000
-20,000
| -50% | -$702K | 0.04% | 173 |
|
|
2018
Q1 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-420,450
| Closed | -$11.5M | – | 267 |
|
|
2016
Q4 | $11.5M | Sell |
420,450
-426,950
| -50% | -$11.7M | 0.54% | 49 |
|
|
2016
Q3 | $27.8M | Buy |
847,400
+807,400
| +2,019% | +$26.5M | 0.85% | 16 |
|
|
2016
Q2 | $1.21M | Sell |
40,000
-226,360
| -85% | -$6.84M | 0.05% | 148 |
|
|
2016
Q1 | $7.5M | Buy |
+266,360
| New | +$7.5M | 0.33% | 78 |
|