Placemark Investments’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.46M Buy
126,902
+2,732
+2% +$96.1K 0.08% 319
2014
Q3
$4.44M Buy
124,170
+5,428
+5% +$194K 0.08% 299
2014
Q2
$4.41M Sell
118,742
-138,762
-54% -$5.15M 0.08% 312
2014
Q1
$8.36M Sell
257,504
-259,324
-50% -$8.42M 0.16% 141
2013
Q4
$15.3M Buy
516,828
+138,486
+37% +$4.11M 0.25% 85
2013
Q3
$9.82M Buy
378,342
+25,676
+7% +$667K 0.19% 131
2013
Q2
$8.34M Buy
+352,666
New +$8.34M 0.18% 146