Hussman Strategic Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,000
| Closed | -$68K | – | 190 |
|
2017
Q3 | $68K | Hold |
2,000
| – | – | 0.02% | 178 |
|
2017
Q2 | $68K | Hold |
2,000
| – | – | 0.02% | 164 |
|
2017
Q1 | $62K | Hold |
2,000
| – | – | 0.01% | 180 |
|
2016
Q4 | $55K | Hold |
2,000
| – | – | 0.01% | 176 |
|
2016
Q3 | $66K | Hold |
2,000
| – | – | 0.01% | 154 |
|
2016
Q2 | $60K | Hold |
2,000
| – | – | 0.01% | 169 |
|
2016
Q1 | $56K | Hold |
2,000
| – | – | 0.01% | 176 |
|
2015
Q4 | $68K | Hold |
2,000
| – | – | 0.01% | 184 |
|
2015
Q3 | $64K | Sell |
2,000
-82,000
| -98% | -$2.62M | 0.01% | 197 |
|
2015
Q2 | $2.68M | Sell |
84,000
-20,000
| -19% | -$637K | 0.31% | 113 |
|
2015
Q1 | $3.56M | Sell |
104,000
-243,000
| -70% | -$8.31M | 0.37% | 99 |
|
2014
Q4 | $12.2M | Hold |
347,000
| – | – | 1.21% | 22 |
|
2014
Q3 | $12.4M | Sell |
347,000
-100,000
| -22% | -$3.57M | 1.06% | 26 |
|
2014
Q2 | $16.6M | Sell |
447,000
-9,000
| -2% | -$334K | 1.28% | 19 |
|
2014
Q1 | $14.8M | Buy |
456,000
+400,000
| +714% | +$13M | 1.11% | 36 |
|
2013
Q4 | $1.66M | Sell |
56,000
-80,000
| -59% | -$2.37M | 0.12% | 124 |
|
2013
Q3 | $3.53M | Sell |
136,000
-614,000
| -82% | -$15.9M | 0.19% | 114 |
|
2013
Q2 | $17.7M | Buy |
+750,000
| New | +$17.7M | 0.81% | 51 |
|