Honeywell International’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$10.2M | – | 165 |
|
|
2017
Q2 | $10.2M | Sell |
300,000
-165,000
| -35% | -$5.62M | 0.39% | 99 |
|
|
2017
Q1 | $14.5M | Buy |
+465,000
| New | +$14.5M | 0.47% | 84 |
|
|
2016
Q3 | – | Sell |
-841,500
| Closed | -$25.4M | – | 178 |
|
|
2016
Q2 | $25.4M | Hold |
841,500
| – | – | 0.65% | 60 |
|
|
2016
Q1 | $23.7M | Buy |
+841,500
| New | +$23.7M | 0.6% | 71 |
|
|
2013
Q4 | – | Sell |
-990,000
| Closed | -$25.7M | – | 169 |
|
|
2013
Q3 | $25.7M | Buy |
990,000
+100,000
| +11% | +$2.6M | 0.66% | 53 |
|
|
2013
Q2 | $21M | Buy |
+890,000
| New | +$21M | 0.57% | 66 |
|