L & S Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,628
| Closed | -$3.27M | – | 165 |
|
|
2016
Q3 | $3.27M | Buy |
+99,628
| New | +$3.27M | 0.9% | 43 |
|
|
2015
Q1 | – | Sell |
-39,484
| Closed | -$1.39M | – | 88 |
|
|
2014
Q4 | $1.39M | Buy |
39,484
+28,758
| +268% | +$1.01M | 0.43% | 57 |
|
|
2014
Q3 | $383K | Sell |
10,726
-62,318
| -85% | -$2.23M | 0.19% | 45 |
|
|
2014
Q2 | $2.71M | Buy |
73,044
+55,940
| +327% | +$2.08M | 1.08% | 33 |
|
|
2014
Q1 | $555K | Buy |
+17,104
| New | +$555K | 0.3% | 52 |
|