Oxford Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,726
| Closed | -$232K | – | 797 |
|
|
2015
Q4 | $232K | Buy |
+6,726
| New | +$232K | 0.01% | 782 |
|
|
2014
Q4 | – | Sell |
-19,840
| Closed | -$710K | – | 712 |
|
|
2014
Q3 | $710K | Buy |
+19,840
| New | +$710K | 0.02% | 510 |
|
|
2013
Q3 | – | Sell |
-300,600
| Closed | -$7.11M | – | 794 |
|
|
2013
Q2 | $7.11M | Buy |
+300,600
| New | +$7.11M | 0.19% | 154 |
|