MAA
Managed Account Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $281M | Buy |
4,415,683
+445,465
| +11% | +$28.4M | 0.23% | 116 |
|
|
2015
Q1 | $272M | Buy |
3,970,218
+1,007,246
| +34% | +$68.9M | 0.24% | 115 |
|
|
2014
Q4 | $209M | Buy |
2,962,972
+1,828,510
| +161% | +$129M | 0.21% | 131 |
|
|
2014
Q3 | $81M | Buy |
1,134,462
+68,374
| +6% | +$4.88M | 0.09% | 267 |
|
|
2014
Q2 | $79.2M | Sell |
1,066,088
-2,620,781
| -71% | -$195M | 0.1% | 254 |
|
|
2014
Q1 | $239M | Sell |
3,686,869
-328,946
| -8% | -$21.3M | 0.31% | 72 |
|
|
2013
Q4 | $238M | Sell |
4,015,815
-33,949
| -0.8% | -$2.02M | 0.32% | 64 |
|
|
2013
Q3 | $210M | Sell |
4,049,764
-616,609
| -13% | -$32M | 0.31% | 68 |
|
|
2013
Q2 | $221M | Buy |
+4,666,373
| New | +$221M | 0.34% | 59 |
|