LBA
Letko, Brosseau & Associates’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-518,105
| Closed | -$37M | – | 99 |
|
|
2014
Q3 | $37M | Sell |
518,105
-77,171
| -13% | -$5.51M | 0.31% | 64 |
|
|
2014
Q2 | $44.2M | Sell |
595,276
-1,413,840
| -70% | -$105M | 0.35% | 62 |
|
|
2014
Q1 | $130M | Sell |
2,009,116
-967,303
| -32% | -$62.8M | 1.11% | 41 |
|
|
2013
Q4 | $177M | Sell |
2,976,419
-98,855
| -3% | -$5.87M | 1.46% | 30 |
|
|
2013
Q3 | $160M | Buy |
3,075,274
+39,435
| +1% | +$2.05M | 1.39% | 33 |
|
|
2013
Q2 | $144M | Buy |
+3,035,839
| New | +$144M | 1.35% | 34 |
|