Paloma Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,312
| Closed | -$237K | – | 1829 |
|
|
2019
Q3 | $237K | Buy |
+5,312
| New | +$237K | ﹤0.01% | 1348 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$267K | – | 1231 |
|
|
2018
Q2 | $267K | Buy |
7,600
+1,647
| +28% | +$57.9K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $208K | Buy |
+5,953
| New | +$208K | ﹤0.01% | 1284 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.06M | – | 1076 |
|
|
2014
Q4 | $1.06M | Hold |
30,000
| – | – | 0.05% | 340 |
|
|
2014
Q3 | $1.07M | Sell |
30,000
-70,000
| -70% | -$2.5M | 0.05% | 298 |
|
|
2014
Q2 | $3.72M | Buy |
100,000
+79,344
| +384% | +$2.95M | 0.15% | 123 |
|
|
2014
Q1 | $670K | Buy |
+20,656
| New | +$670K | 0.04% | 265 |
|