Mercer Capital Advisers’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$22K | – | 156 |
|
|
2020
Q3 | $22K | Buy |
400
+100
| +33% | +$5.5K | 0.01% | 162 |
|
|
2020
Q2 | $16K | Hold |
300
| – | – | 0.01% | 168 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $15K | Hold |
300
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $10K | Hold |
300
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $8K | Sell |
300
-300
| -50% | -$8K | 0.01% | 243 |
|
|
2016
Q3 | $20K | Hold |
600
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $17K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $20K | Buy |
+600
| New | +$20K | 0.02% | 213 |
|