MSI Financial Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $372K | Sell |
13,629
-1,065
| -7% | -$29.1K | 0.01% | 822 |
|
|
2016
Q3 | $483K | Sell |
14,694
-177
| -1% | -$5.82K | 0.02% | 686 |
|
|
2016
Q2 | $449K | Sell |
14,871
-7,013
| -32% | -$212K | 0.02% | 687 |
|
|
2016
Q1 | $616K | Buy |
21,884
+8,736
| +66% | +$246K | 0.03% | 526 |
|
|
2015
Q4 | $446K | Buy |
13,148
+6,804
| +107% | +$231K | 0.02% | 596 |
|
|
2015
Q3 | $202K | Buy |
6,344
+3,256
| +105% | +$104K | 0.02% | 644 |
|
|
2015
Q2 | $98K | Buy |
3,088
+566
| +22% | +$18K | 0.01% | 998 |
|
|
2015
Q1 | $86K | Buy |
2,522
+84
| +3% | +$2.86K | 0.01% | 1074 |
|
|
2014
Q4 | $86K | Buy |
2,438
+966
| +66% | +$34.1K | 0.01% | 851 |
|
|
2014
Q3 | $53K | Sell |
1,472
-30
| -2% | -$1.08K | 0.01% | 1063 |
|
|
2014
Q2 | $56K | Sell |
1,502
-484
| -24% | -$18K | 0.01% | 1033 |
|
|
2014
Q1 | $64K | Sell |
1,986
-1,418
| -42% | -$45.7K | 0.01% | 939 |
|
|
2013
Q4 | $101K | Sell |
3,404
-16
| -0.5% | -$475 | 0.02% | 742 |
|
|
2013
Q3 | $89K | Buy |
3,420
+632
| +23% | +$16.4K | 0.02% | 685 |
|
|
2013
Q2 | $66K | Buy |
+2,788
| New | +$66K | 0.01% | 772 |
|