Para Advisors’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 |
-140,000
| Closed | -$4.46M | – | 15 |
|
|
2015
Q2 | $4.46M | Buy |
140,000
+90,000
| +180% | +$2.87M | 6.37% | 6 |
|
|
2015
Q1 | $1.71M | Hold |
50,000
| – | – | 1.57% | 14 |
|
|
2014
Q4 | $1.76M | Hold |
50,000
| – | – | 3.41% | 10 |
|
|
2014
Q3 | $1.79M | Sell |
50,000
-100,000
| -67% | -$3.57M | 1.1% | 23 |
|
|
2014
Q2 | $5.57M | Buy |
+150,000
| New | +$5.57M | 3.23% | 6 |
|