Opus Capital Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,105
| Closed | -$293K | – | 146 |
|
|
2019
Q2 | $293K | Hold |
7,105
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $287K | Sell |
7,105
-545
| -7% | -$22K | 0.08% | 184 |
|
|
2018
Q4 | $291K | Hold |
7,650
| – | – | 0.06% | 187 |
|
|
2018
Q3 | $303K | Sell |
7,650
-3,500
| -31% | -$139K | 0.07% | 199 |
|
|
2018
Q2 | $391K | Hold |
11,150
| – | – | 0.1% | 153 |
|
|
2018
Q1 | $390K | Hold |
11,150
| – | – | 0.1% | 156 |
|
|
2017
Q4 | $387K | Hold |
11,150
| – | – | 0.09% | 164 |
|
|
2017
Q3 | $378K | Buy |
11,150
+5,210
| +88% | +$177K | 0.09% | 161 |
|
|
2017
Q2 | $202K | Buy |
+5,940
| New | +$202K | 0.04% | 213 |
|
|
2016
Q1 | – | Sell |
-5,940
| Closed | -$202K | – | 194 |
|
|
2015
Q4 | $202K | Buy |
+5,940
| New | +$202K | 0.03% | 249 |
|