PSI
Pinnacle Summer Investments’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $306K | Sell |
9,010
-32,910
| -79% | -$1.12M | 0.05% | 172 |
|
|
2015
Q3 | $1.33M | Buy |
+41,920
| New | +$1.33M | 0.23% | 89 |
|
|
2015
Q2 | – | Sell |
-21,645
| Closed | -$1.48M | – | 746 |
|
|
2015
Q1 | $1.48M | Sell |
21,645
-1,165
| -5% | -$79.7K | 0.2% | 90 |
|
|
2014
Q4 | $1.61M | Sell |
22,810
-290
| -1% | -$20.4K | 0.2% | 87 |
|
|
2014
Q3 | $1.65M | Sell |
23,100
-725
| -3% | -$51.8K | 0.18% | 86 |
|
|
2014
Q2 | $1.77M | Buy |
23,825
+350
| +1% | +$26K | 0.21% | 76 |
|
|
2014
Q1 | $1.86M | Sell |
23,475
-350
| -1% | -$27.7K | 0.23% | 59 |
|
|
2013
Q4 | $1.41M | Buy |
23,825
+735
| +3% | +$43.6K | 0.19% | 81 |
|
|
2013
Q3 | $1.2M | Buy |
23,090
+1,930
| +9% | +$100K | 0.21% | 83 |
|
|
2013
Q2 | $1M | Buy |
+21,160
| New | +$1M | 0.25% | 72 |
|