Integral Derivatives’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2017
Q1 | – | Sell |
-9,095
| Closed | -$248K | – | 295 |
|
|
2016
Q4 | $248K | Buy |
+9,095
| New | +$248K | ﹤0.01% | 198 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q1 | – | Sell |
-43,886
| Closed | -$1.54M | – | 282 |
|
|
2014
Q4 | $1.54M | Buy |
43,886
+766
| +2% | +$26.9K | 0.03% | 97 |
|
|
2014
Q3 | $1.54M | Sell |
43,120
-4,436
| -9% | -$158K | 0.03% | 95 |
|
|
2014
Q2 | $1.77M | Buy |
+47,556
| New | +$1.77M | 0.03% | 76 |
|
|
2014
Q1 | – | Sell |
-14,662
| Closed | -$435K | – | 337 |
|
|
2013
Q4 | $435K | Buy |
+14,662
| New | +$435K | 0.01% | 227 |
|