Old Republic International (ORI)’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 |
-722,000
| Closed | -$28.6M | – | 94 |
|
|
2018
Q3 | $28.6M | Hold |
722,000
| – | – | 0.83% | 48 |
|
|
2018
Q2 | $25.3M | Sell |
722,000
-531,000
| -42% | -$18.6M | 0.78% | 55 |
|
|
2018
Q1 | $43.8M | Hold |
1,253,000
| – | – | 1.4% | 21 |
|
|
2017
Q4 | $43.5M | Buy |
1,253,000
+302,000
| +32% | +$10.5M | 1.38% | 25 |
|
|
2017
Q3 | $32.2M | Hold |
951,000
| – | – | 1.07% | 36 |
|
|
2017
Q2 | $32.4M | Hold |
951,000
| – | – | 1.06% | 37 |
|
|
2017
Q1 | $29.6M | Hold |
951,000
| – | – | 1.02% | 41 |
|
|
2016
Q4 | $26M | Buy |
951,000
+185,000
| +24% | +$5.05M | 0.93% | 48 |
|
|
2016
Q3 | $24.6M | Buy |
+766,000
| New | +$24.6M | 1.07% | 37 |
|