NWQ Investment Management Company’s AstraZeneca AZN Stock Holding History

NWQ Investment Management Company’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$30.6M	Sell	557,821 -78,235	-12%	-$4.29M	1.38%	18
2020 Q2	$33.6K	Sell	636,056 -22,781	-3%	-$1.21K	1.12%	15
2020 Q1	$29.4M	Buy	658,837 +7,989	+1%	+$357K	1.18%	21
2019 Q4	$32.5M	Sell	650,848 -14,669	-2%	-$731K	0.81%	47
2019 Q3	$29.7M	Sell	665,517 -55,684	-8%	-$2.48M	0.72%	57
2019 Q2	$29.8M	Buy	721,201 +101,050	+16%	+$4.17M	0.67%	66
2019 Q1	$25.1M	Buy	620,151 +115,987	+23%	+$4.69M	0.55%	85
2018 Q4	$19.1M	Sell	504,164 -67,377	-12%	-$2.56M	0.45%	93
2018 Q3	$22.6M	Sell	571,541 -35,146	-6%	-$1.39M	0.45%	91
2018 Q2	$21.3M	Buy	606,687 +6,490	+1%	+$228K	0.38%	99
2018 Q1	$21.1M	Buy	600,197 +4,698	+0.8%	+$165K	0.34%	99
2017 Q4	$20.7M	Buy	595,499 +17,624	+3%	+$612K	0.27%	113
2017 Q3	$19.6M	Buy	577,875 +82,700	+17%	+$2.8M	0.24%	114
2017 Q2	$16.9M	Sell	495,175 -215,760	-30%	-$7.36M	0.23%	116
2017 Q1	$22.1M	Sell	710,935 -234,235	-25%	-$7.29M	0.29%	105
2016 Q4	$25.8M	Buy	945,170 +105,355	+13%	+$2.88M	0.35%	95
2016 Q3	$27.6M	Buy	839,815 +266,830	+47%	+$8.77M	0.4%	86
2016 Q2	$17.3M	Buy	572,985 +66,200	+13%	+$2M	0.3%	96
2016 Q1	$14.3M	Sell	506,785 -9,430	-2%	-$266K	0.22%	103
2015 Q4	$17.5M	Buy	516,215 +25,680	+5%	+$872K	0.27%	97
2015 Q3	$15.6M	Buy	490,535 +184,025	+60%	+$5.86M	0.24%	102
2015 Q2	$9.76M	Buy	306,510 +201,980	+193%	+$6.43M	0.14%	111
2015 Q1	$3.58M	Sell	104,530 -28,350	-21%	-$970K	0.04%	129
2014 Q4	$4.68M	Buy	132,880 +3,930	+3%	+$138K	0.06%	129
2014 Q3	$4.61M	Hold	128,950	–	–	0.05%	137
2014 Q2	$4.79M	Sell	128,950 -41,950	-25%	-$1.56M	0.05%	129
2014 Q1	$5.54M	Hold	170,900	–	–	0.05%	122
2013 Q4	$5.07M	Sell	170,900 -800	-0.5%	-$23.7K	0.04%	125
2013 Q3	$4.46M	Hold	171,700	–	–	0.04%	118
2013 Q2	$4.06M	Buy	+171,700	New	+$4.06M	0.04%	115