Hudson Valley Investment Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,376
| Closed | -$203K | – | 154 |
|
2015
Q2 | $203K | Sell |
6,376
-1,450
| -19% | -$46.2K | 0.06% | 137 |
|
2015
Q1 | $268K | Sell |
7,826
-700
| -8% | -$24K | 0.09% | 111 |
|
2014
Q4 | $300K | Sell |
8,526
-24
| -0.3% | -$844 | 0.12% | 99 |
|
2014
Q3 | $305K | Sell |
8,550
-1,820
| -18% | -$64.9K | 0.13% | 99 |
|
2014
Q2 | $385K | Sell |
10,370
-3,540
| -25% | -$131K | 0.17% | 88 |
|
2014
Q1 | $451K | Buy |
13,910
+650
| +5% | +$21.1K | 0.19% | 82 |
|
2013
Q4 | $394K | Sell |
13,260
-100
| -0.7% | -$2.97K | 0.17% | 90 |
|
2013
Q3 | $347K | Hold |
13,360
| – | – | 0.17% | 93 |
|
2013
Q2 | $316K | Buy |
+13,360
| New | +$316K | 0.15% | 97 |
|