OppenheimerFunds’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $166M | Buy |
4,105,290
+2,403,920
| +141% | +$97.2M | 0.21% | 111 |
|
|
2018
Q4 | $64.6M | Buy |
1,701,370
+1,189,390
| +232% | +$45.2M | 0.09% | 217 |
|
|
2018
Q3 | $20.3M | Buy |
511,980
+378,736
| +284% | +$15M | 0.02% | 581 |
|
|
2018
Q2 | $4.68M | Hold |
133,244
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $4.66M | Buy |
133,244
+31
| +0% | +$1.08K | 0.01% | 772 |
|
|
2017
Q4 | $4.62M | Sell |
133,213
-5,157
| -4% | -$179K | 0.01% | 814 |
|
|
2017
Q3 | $4.69M | Buy |
138,370
+32,000
| +30% | +$1.08M | 0.01% | 822 |
|
|
2017
Q2 | $3.63M | Buy |
+106,370
| New | +$3.63M | ﹤0.01% | 846 |
|
|
2017
Q1 | – | Sell |
-76,462
| Closed | -$2.09M | – | 1861 |
|
|
2016
Q4 | $2.09M | Buy |
+76,462
| New | +$2.09M | ﹤0.01% | 916 |
|