Martingale Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,349
| Closed | -$697K | – | 953 |
|
|
2018
Q2 | $697K | Sell |
21,349
-10,506
| -33% | -$343K | 0.01% | 810 |
|
|
2018
Q1 | $863K | Sell |
31,855
-25,800
| -45% | -$699K | 0.01% | 752 |
|
|
2017
Q4 | $1.38M | Sell |
57,655
-83,201
| -59% | -$1.99M | 0.02% | 636 |
|
|
2017
Q3 | $4.28M | Sell |
140,856
-164,210
| -54% | -$4.99M | 0.06% | 354 |
|
|
2017
Q2 | $6.62M | Sell |
305,066
-79,419
| -21% | -$1.72M | 0.09% | 221 |
|
|
2017
Q1 | $8.61M | Buy |
384,485
+148,655
| +63% | +$3.33M | 0.12% | 175 |
|
|
2016
Q4 | $4.03M | Buy |
235,830
+193,830
| +462% | +$3.31M | 0.06% | 368 |
|
|
2016
Q3 | $572K | Buy |
+42,000
| New | +$572K | 0.01% | 791 |
|