Meritage Portfolio Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,427
| Closed | -$5.21M | – | 176 |
|
|
2015
Q4 | $5.21M | Sell |
153,427
-10,780
| -7% | -$366K | 0.59% | 72 |
|
|
2015
Q3 | $5.23M | Sell |
164,207
-14,885
| -8% | -$474K | 0.61% | 62 |
|
|
2015
Q2 | $5.71M | Sell |
179,092
-1,490
| -0.8% | -$47.5K | 0.6% | 60 |
|
|
2015
Q1 | $6.18M | Buy |
180,582
+10,510
| +6% | +$360K | 0.62% | 49 |
|
|
2014
Q4 | $5.99M | Buy |
170,072
+5,910
| +4% | +$208K | 0.64% | 48 |
|
|
2014
Q3 | $5.86M | Buy |
164,162
+2,650
| +2% | +$94.7K | 0.67% | 45 |
|
|
2014
Q2 | $6M | Buy |
161,512
+9,130
| +6% | +$339K | 0.65% | 44 |
|
|
2014
Q1 | $4.94M | Buy |
152,382
+3,710
| +2% | +$120K | 0.59% | 70 |
|
|
2013
Q4 | $4.41M | Buy |
148,672
+530
| +0.4% | +$15.7K | 0.55% | 82 |
|
|
2013
Q3 | $3.85M | Buy |
148,142
+3,140
| +2% | +$81.5K | 0.5% | 102 |
|
|
2013
Q2 | $3.43M | Buy |
+145,002
| New | +$3.43M | 0.49% | 105 |
|