Horizon Kinetics’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $959K | Hold |
25,263
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $1M | Sell |
25,263
-2,000
| -7% | -$79.2K | 0.02% | 180 |
|
|
2018
Q2 | $957K | Sell |
27,263
-3,220
| -11% | -$113K | 0.02% | 179 |
|
|
2018
Q1 | $1.07M | Sell |
30,483
-600
| -2% | -$21K | 0.03% | 169 |
|
|
2017
Q4 | $1.08M | Sell |
31,083
-162
| -0.5% | -$5.62K | 0.03% | 174 |
|
|
2017
Q3 | $1.06M | Buy |
31,245
+2,708
| +9% | +$91.7K | 0.03% | 182 |
|
|
2017
Q2 | $973K | Buy |
28,537
+235
| +0.8% | +$8.01K | 0.03% | 197 |
|
|
2017
Q1 | $881K | Hold |
28,302
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $773K | Hold |
28,302
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $930K | Hold |
28,302
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $854K | Hold |
28,302
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $797K | Buy |
28,302
+302
| +1% | +$8.5K | 0.02% | 229 |
|
|
2015
Q4 | $951K | Hold |
28,000
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $891K | Sell |
28,000
-24,000
| -46% | -$764K | 0.02% | 203 |
|
|
2015
Q2 | $828K | Buy |
52,000
+26,000
| +100% | +$414K | 0.01% | 355 |
|
|
2015
Q1 | $890K | Hold |
26,000
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $915K | Hold |
26,000
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $929K | Hold |
26,000
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $966K | Sell |
26,000
-212
| -0.8% | -$7.88K | 0.01% | 246 |
|
|
2014
Q1 | $850K | Buy |
26,212
+2,172
| +9% | +$70.4K | 0.01% | 265 |
|
|
2013
Q4 | $714K | Hold |
24,040
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $624K | Buy |
24,040
+40
| +0.2% | +$1.04K | 0.01% | 287 |
|
|
2013
Q2 | $568K | Buy |
+24,000
| New | +$568K | 0.01% | 303 |
|