Nuveen Fund Advisors’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 |
-15,040
| Closed | -$595K | – | 50 |
|
|
2018
Q3 | $595K | Sell |
15,040
-8,672
| -37% | -$343K | 1.32% | 17 |
|
|
2018
Q2 | $833K | Sell |
23,712
-7,550
| -24% | -$265K | 1.03% | 23 |
|
|
2018
Q1 | $1.09M | Sell |
31,262
-6,234
| -17% | -$218K | 0.5% | 55 |
|
|
2017
Q4 | $1.3M | Sell |
37,496
-5,599
| -13% | -$194K | 0.38% | 70 |
|
|
2017
Q3 | $1.46M | Sell |
43,095
-5,097
| -11% | -$173K | 0.3% | 107 |
|
|
2017
Q2 | $1.62M | Sell |
48,192
-8,409
| -15% | -$283K | 0.26% | 121 |
|
|
2017
Q1 | $1.71M | Buy |
56,601
+2,138
| +4% | +$64.4K | 0.23% | 151 |
|
|
2016
Q4 | $1.49M | Buy |
54,463
+18,617
| +52% | +$509K | 0.21% | 153 |
|
|
2016
Q3 | $1.18M | Sell |
35,846
-1,096
| -3% | -$36K | 0.16% | 170 |
|
|
2016
Q2 | $1.12M | Buy |
+36,942
| New | +$1.12M | 0.17% | 166 |
|