Polar Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,959
| Closed | -$36.8M | – | 288 |
|
|
2015
Q1 | $36.8M | Sell |
53,959
-7,478
| -12% | -$5.1M | 0.7% | 45 |
|
|
2014
Q4 | $38M | Buy |
61,437
+4,267
| +7% | +$2.64M | 0.74% | 39 |
|
|
2014
Q3 | $29.1M | Buy |
57,170
+3,299
| +6% | +$1.68M | 0.61% | 46 |
|
|
2014
Q2 | $28.9M | Buy |
53,871
+13,196
| +32% | +$7.08M | 0.61% | 47 |
|
|
2014
Q1 | $21.8M | Sell |
40,675
-23,668
| -37% | -$12.7M | 0.5% | 67 |
|
|
2013
Q4 | $30.8M | Buy |
64,343
+14,342
| +29% | +$6.85M | 0.73% | 36 |
|
|
2013
Q3 | $21.1K | Buy |
50,001
+21,745
| +77% | +$9.19K | 0.56% | 48 |
|
|
2013
Q2 | $12M | Buy |
+28,256
| New | +$12M | 0.42% | 95 |
|