Hillsdale Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 540 |
|
|
2020
Q4 | $5K | Sell |
100
-60
| -38% | -$3K | ﹤0.01% | 541 |
|
|
2020
Q3 | $9K | Buy |
160
+70
| +78% | +$3.94K | ﹤0.01% | 493 |
|
|
2020
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 500 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$10K | – | 500 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 484 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $11K | Sell |
300
-2,800
| -90% | -$103K | ﹤0.01% | 483 |
|
|
2014
Q2 | $115K | Hold |
3,100
| – | – | 0.03% | 374 |
|
|
2014
Q1 | $101K | Hold |
3,100
| – | – | 0.03% | 374 |
|
|
2013
Q4 | $92K | Sell |
3,100
-19,440
| -86% | -$577K | 0.03% | 387 |
|
|
2013
Q3 | $585K | Sell |
22,540
-500
| -2% | -$13K | 0.17% | 77 |
|
|
2013
Q2 | $545K | Buy |
+23,040
| New | +$545K | 0.18% | 75 |
|