OppenheimerFunds’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.8M | Buy |
674,739
+14,931
| +2% | +$438K | 0.02% | 544 |
|
|
2018
Q4 | $17.3M | Buy |
659,808
+56,926
| +9% | +$1.49M | 0.02% | 549 |
|
|
2018
Q3 | $21.1M | Sell |
602,882
-103,102
| -15% | -$3.61M | 0.02% | 572 |
|
|
2018
Q2 | $23M | Sell |
705,984
-160,432
| -19% | -$5.23M | 0.03% | 548 |
|
|
2018
Q1 | $23.5M | Buy |
866,416
+2,599
| +0.3% | +$70.4K | 0.03% | 525 |
|
|
2017
Q4 | $20.6M | Sell |
863,817
-9,830
| -1% | -$234K | 0.02% | 568 |
|
|
2017
Q3 | $26.5M | Sell |
873,647
-36,761
| -4% | -$1.12M | 0.03% | 477 |
|
|
2017
Q2 | $19.7M | Sell |
910,408
-124,876
| -12% | -$2.71M | 0.02% | 559 |
|
|
2017
Q1 | $23.2M | Buy |
1,035,284
+35,764
| +4% | +$801K | 0.03% | 533 |
|
|
2016
Q4 | $17.1M | Buy |
999,520
+979,123
| +4,800% | +$16.7M | 0.02% | 618 |
|
|
2016
Q3 | $278K | Sell |
20,397
-2,247
| -10% | -$30.6K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $254K | Sell |
22,644
-1,504
| -6% | -$16.9K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $251K | Buy |
24,148
+110
| +0.5% | +$1.14K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $257K | Buy |
+24,038
| New | +$257K | ﹤0.01% | 1578 |
|