MPWT
MassMutual Private Wealth & Trust’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$13.6K | – | 916 |
|
|
2017
Q3 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $12.5K | Sell |
400
-176
| -31% | -$5.48K | ﹤0.01% | 662 |
|
|
2016
Q4 | $15.7K | Buy |
+576
| New | +$15.7K | ﹤0.01% | 446 |
|
|
2016
Q2 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $11.3K | Hold |
400
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $13.6K | Sell |
400
-271
| -40% | -$9.2K | ﹤0.01% | 448 |
|
|
2015
Q3 | $47.9K | Buy |
671
+471
| +236% | +$33.6K | 0.01% | 381 |
|
|
2015
Q2 | $14.9K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $13.7K | Buy |
200
+50
| +33% | +$3.42K | ﹤0.01% | 458 |
|
|
2014
Q4 | $10.6K | Sell |
150
-521
| -78% | -$36.7K | ﹤0.01% | 407 |
|
|
2014
Q3 | $47.9K | Buy |
+671
| New | +$47.9K | 0.01% | 373 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$11.9K | – | 598 |
|
|
2013
Q4 | $11.9K | Buy |
+200
| New | +$11.9K | 0.01% | 278 |
|