Nexthera Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,279
| Closed | -$7.65M | – | 24 |
|
|
2018
Q3 | $7.65M | Sell |
193,279
-327,000
| -63% | -$12.9M | 1.47% | 19 |
|
|
2018
Q2 | $18.3M | Buy |
520,279
+36,279
| +7% | +$1.27M | 2.83% | 6 |
|
|
2018
Q1 | $16.9M | Buy |
+484,000
| New | +$16.9M | 2.79% | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$8.2M | – | 32 |
|
|
2016
Q4 | $8.2M | Buy |
+300,000
| New | +$8.2M | 4.8% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 33 |
|