Jacobus Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,498
| Closed | -$127K | – | 216 |
|
|
2016
Q1 | $127K | Hold |
4,498
| – | – | 0.04% | 241 |
|
|
2015
Q4 | $153K | Sell |
4,498
-400
| -8% | -$13.6K | 0.04% | 230 |
|
|
2015
Q3 | $156K | Hold |
4,898
| – | – | 0.05% | 231 |
|
|
2015
Q2 | $156K | Hold |
4,898
| – | – | 0.04% | 242 |
|
|
2015
Q1 | $168K | Hold |
4,898
| – | – | 0.04% | 230 |
|
|
2014
Q4 | $172K | Hold |
4,898
| – | – | 0.04% | 220 |
|
|
2014
Q3 | $175K | Hold |
4,898
| – | – | 0.05% | 219 |
|
|
2014
Q2 | $182K | Hold |
4,898
| – | – | 0.05% | 224 |
|
|
2014
Q1 | $159K | Hold |
4,898
| – | – | 0.04% | 244 |
|
|
2013
Q4 | $145K | Buy |
+4,898
| New | +$145K | 0.04% | 247 |
|