OFI Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $107K | Sell |
3,355
-185
| -5% | -$5.9K | 0.01% | 1455 |
|
|
2015
Q2 | $113K | Buy |
3,540
+446
| +14% | +$14.2K | 0.01% | 1451 |
|
|
2015
Q1 | $106K | Buy |
3,094
+386
| +14% | +$13.2K | 0.01% | 1482 |
|
|
2014
Q4 | $95K | Buy |
2,708
+114
| +4% | +$4K | 0.01% | 1495 |
|
|
2014
Q3 | $93K | Buy |
2,594
+36
| +1% | +$1.29K | 0.01% | 1476 |
|
|
2014
Q2 | $95K | Sell |
2,558
-312
| -11% | -$11.6K | 0.01% | 1474 |
|
|
2014
Q1 | $93K | Sell |
2,870
-342
| -11% | -$11.1K | 0.01% | 1445 |
|
|
2013
Q4 | $95K | Sell |
3,212
-462
| -13% | -$13.7K | 0.01% | 1431 |
|
|
2013
Q3 | $95K | Sell |
3,674
-442
| -11% | -$11.4K | 0.01% | 1350 |
|
|
2013
Q2 | $97K | Buy |
+4,116
| New | +$97K | 0.01% | 1276 |
|