Oak Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$534K | – | 165 |
|
|
2018
Q2 | $534K | Sell |
15,200
-33,800
| -69% | -$1.19M | 0.04% | 128 |
|
|
2018
Q1 | $1.71M | Sell |
49,000
-5,900
| -11% | -$206K | 0.12% | 89 |
|
|
2017
Q4 | $1.91M | Buy |
+54,900
| New | +$1.91M | 0.14% | 89 |
|
|
2016
Q4 | – | Sell |
-32,700
| Closed | -$926K | – | 169 |
|
|
2016
Q3 | $926K | Sell |
32,700
-4,300
| -12% | -$122K | 0.1% | 115 |
|
|
2016
Q2 | $1.12M | Hold |
37,000
| – | – | 0.13% | 104 |
|
|
2016
Q1 | $1.04M | Sell |
37,000
-5,100
| -12% | -$144K | 0.13% | 104 |
|
|
2015
Q4 | $1.43M | Sell |
42,100
-25,100
| -37% | -$852K | 0.17% | 99 |
|
|
2015
Q3 | $2.14M | Sell |
67,200
-18,200
| -21% | -$579K | 0.28% | 78 |
|
|
2015
Q2 | $2.72M | Hold |
85,400
| – | – | 0.33% | 72 |
|
|
2015
Q1 | $2.92M | Hold |
85,400
| – | – | 0.35% | 65 |
|
|
2014
Q4 | $3.01M | Hold |
85,400
| – | – | 0.36% | 61 |
|
|
2014
Q3 | $3.05M | Hold |
85,400
| – | – | 0.38% | 60 |
|
|
2014
Q2 | $3.17M | Hold |
85,400
| – | – | 0.39% | 60 |
|
|
2014
Q1 | $2.77M | Hold |
85,400
| – | – | 0.34% | 61 |
|
|
2013
Q4 | $2.54M | Buy |
+85,400
| New | +$2.54M | 0.27% | 68 |
|
|
2013
Q2 | $2.07M | Buy |
+87,600
| New | +$2.07M | 0.25% | 70 |
|