Majedie Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,478,848
| Closed | -$20.1M | – | 67 |
|
|
2016
Q3 | $20.1M | Sell |
1,478,848
-125,119
| -8% | -$1.7M | 3.23% | 5 |
|
|
2016
Q2 | $18M | Buy |
1,603,967
+193,526
| +14% | +$2.17M | 2.97% | 10 |
|
|
2016
Q1 | $14.7M | Sell |
1,410,441
-328,866
| -19% | -$3.42M | 2.15% | 12 |
|
|
2015
Q4 | $18.6M | Buy |
1,739,307
+102,953
| +6% | +$1.1M | 2.57% | 10 |
|
|
2015
Q3 | $19.2M | Buy |
1,636,354
+69,970
| +4% | +$819K | 2.95% | 10 |
|
|
2015
Q2 | $17.9M | Buy |
1,566,384
+36,123
| +2% | +$414K | 3.1% | 10 |
|
|
2015
Q1 | $17.8M | Buy |
1,530,261
+66,441
| +5% | +$773K | 4.08% | 8 |
|
|
2014
Q4 | $18.7M | Buy |
1,463,820
+205,109
| +16% | +$2.62M | 3.67% | 9 |
|
|
2014
Q3 | $13.2M | Buy |
+1,258,711
| New | +$13.2M | 2.24% | 11 |
|