PEAK6 Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,148
| Closed | -$1.72M | – | 1203 |
|
|
2018
Q1 | $1.72M | Buy |
+49,148
| New | +$1.72M | 0.01% | 336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2017
Q3 | – | Sell |
-257,848
| Closed | -$8.79M | – | 1198 |
|
|
2017
Q2 | $8.79M | Buy |
257,848
+219,204
| +567% | +$7.47M | 0.05% | 60 |
|
|
2017
Q1 | $1.2M | Buy |
38,644
+17,858
| +86% | +$556K | 0.01% | 327 |
|
|
2016
Q4 | $568K | Sell |
20,786
-68,337
| -77% | -$1.87M | ﹤0.01% | 508 |
|
|
2016
Q3 | $2.93M | Buy |
89,123
+87,135
| +4,383% | +$2.86M | 0.02% | 161 |
|
|
2016
Q2 | $60K | Sell |
1,988
-32,727
| -94% | -$988K | ﹤0.01% | 743 |
|
|
2016
Q1 | $978K | Buy |
+34,715
| New | +$978K | 0.01% | 268 |
|
|
2015
Q4 | – | Sell |
-332,757
| Closed | -$10.6M | – | 1204 |
|
|
2015
Q3 | $10.6M | Buy |
332,757
+171,699
| +107% | +$5.46M | 0.06% | 66 |
|
|
2015
Q2 | $5.13M | Buy |
+161,058
| New | +$5.13M | 0.03% | 145 |
|
|
2015
Q1 | – | Sell |
-94,044
| Closed | -$3.31M | – | 1234 |
|
|
2014
Q4 | $3.31M | Sell |
94,044
-5,640
| -6% | -$198K | 0.03% | 189 |
|
|
2014
Q3 | $3.56M | Sell |
99,684
-174,600
| -64% | -$6.24M | 0.03% | 234 |
|
|
2014
Q2 | $10.2M | Buy |
274,284
+251,974
| +1,129% | +$9.36M | 0.1% | 73 |
|
|
2014
Q1 | $724K | Buy |
+22,310
| New | +$724K | 0.01% | 590 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1401 |
|