Lincluden Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,600
| Closed | -$3.43M | – | 80 |
|
|
2014
Q3 | $3.43M | Hold |
105,600
| – | – | 0.33% | 58 |
|
|
2014
Q2 | $3.43M | Hold |
105,600
| – | – | 0.31% | 60 |
|
|
2014
Q1 | $3.43M | Buy |
105,600
+3,400
| +3% | +$110K | 0.32% | 60 |
|
|
2013
Q4 | $3.03M | Buy |
102,200
+7,880
| +8% | +$234K | 0.28% | 60 |
|
|
2013
Q3 | $2.45M | Buy |
94,320
+8,280
| +10% | +$215K | 0.31% | 61 |
|
|
2013
Q2 | $2.03K | Buy |
+86,040
| New | +$2.03K | ﹤0.01% | 64 |
|