Impax Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,600
| Closed | -$506K | – | 186 |
|
|
2014
Q1 | $506K | Sell |
15,600
-39,200
| -72% | -$1.27M | 0.03% | 181 |
|
|
2013
Q4 | $1.63M | Buy |
54,800
+6,400
| +13% | +$190K | 0.1% | 123 |
|
|
2013
Q3 | $1.26M | Buy |
48,400
+21,200
| +78% | +$551K | 0.08% | 139 |
|
|
2013
Q2 | $643K | Buy |
+27,200
| New | +$643K | 0.04% | 161 |
|