Maple Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$210K | – | 124 |
|
|
2015
Q2 | $210K | Hold |
6,600
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $226K | Sell |
6,600
-6,000
| -48% | -$205K | 0.08% | 117 |
|
|
2014
Q4 | $443K | Hold |
12,600
| – | – | 0.16% | 84 |
|
|
2014
Q3 | $450K | Hold |
12,600
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $468K | Buy |
12,600
+1,000
| +9% | +$37.1K | 0.17% | 80 |
|
|
2014
Q1 | $376K | Hold |
11,600
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $344K | Buy |
11,600
+1,250
| +12% | +$37.1K | 0.14% | 99 |
|
|
2013
Q3 | $269K | Buy |
10,350
+1,200
| +13% | +$31.2K | 0.12% | 103 |
|
|
2013
Q2 | $216K | Buy |
+9,150
| New | +$216K | 0.1% | 113 |
|