NumerixS Investment Technologies’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$280K | – | 89 |
|
|
2020
Q2 | $280K | Sell |
5,300
-795
| -13% | -$42K | 0.08% | 295 |
|
|
2020
Q1 | $272K | Buy |
+6,095
| New | +$272K | 0.14% | 171 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$338K | – | 1011 |
|
|
2019
Q2 | $338K | Buy |
8,200
+3,400
| +71% | +$140K | 0.1% | 262 |
|
|
2019
Q1 | $206K | Sell |
4,800
-7,900
| -62% | -$339K | 0.03% | 655 |
|
|
2018
Q4 | $480K | Buy |
+12,700
| New | +$480K | 0.16% | 144 |
|
|
2018
Q3 | – | Sell |
-21,800
| Closed | -$761K | – | 1190 |
|
|
2018
Q2 | $761K | Buy |
+21,800
| New | +$761K | 0.17% | 163 |
|
|
2017
Q3 | – | Sell |
-22,400
| Closed | -$764K | – | 1150 |
|
|
2017
Q2 | $764K | Buy |
+22,400
| New | +$764K | 0.11% | 225 |
|
|
2017
Q1 | – | Sell |
-4,207
| Closed | -$115K | – | 1158 |
|
|
2016
Q4 | $115K | Buy |
+4,207
| New | +$115K | 0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$561K | – | 626 |
|
|
2015
Q1 | $561K | Buy |
+16,400
| New | +$561K | 0.1% | 277 |
|