PacWest Financial Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,380
| Closed | -$218K | – | 82 |
|
|
2015
Q2 | $218K | Hold |
6,380
| – | – | 0.15% | 83 |
|
|
2015
Q1 | $218K | Sell |
6,380
-200
| -3% | -$6.83K | 0.15% | 82 |
|
|
2014
Q4 | $232K | Sell |
6,580
-220
| -3% | -$7.76K | 0.16% | 84 |
|
|
2014
Q3 | $243K | Hold |
6,800
| – | – | 0.18% | 81 |
|
|
2014
Q2 | $253K | Hold |
6,800
| – | – | 0.19% | 80 |
|
|
2014
Q1 | $221K | Hold |
6,800
| – | – | 0.17% | 88 |
|
|
2013
Q4 | $202K | Buy |
+6,800
| New | +$202K | 60.81% | 1 |
|