LS Investment Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$53K | – | 1710 |
|
|
2018
Q3 | $53K | Hold |
1,340
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $47K | Hold |
1,340
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $47K | Hold |
1,340
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $46K | Hold |
1,340
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q3 | $45K | Hold |
1,340
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $46K | Hold |
1,340
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q1 | $42K | Hold |
1,340
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $37K | Hold |
1,340
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $44K | Hold |
1,340
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q2 | $40K | Hold |
1,340
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $38K | Hold |
1,340
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q4 | $45K | Hold |
1,340
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q3 | $43K | Hold |
1,340
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $43K | Hold |
1,340
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $46K | Hold |
1,340
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $47K | Hold |
1,340
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $48K | Hold |
1,340
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $50K | Hold |
1,340
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $43K | Hold |
1,340
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $40K | Hold |
1,340
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $32K | Buy |
+1,340
| New | +$32K | ﹤0.01% | 421 |
|