Premier Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,350
| Closed | -$1.24M | – | 115 |
|
|
2018
Q4 | $1.24M | Buy |
16,350
+1,212
| +8% | +$94.6K | 0.33% | 51 |
|
|
2018
Q3 | $1.2M | Sell |
15,138
-550
| -4% | -$41.6K | 0.27% | 54 |
|
|
2018
Q2 | $1.1M | Sell |
15,688
-750
| -5% | -$54K | 0.26% | 57 |
|
|
2018
Q1 | $1.15M | Buy |
16,438
+825
| +5% | +$57.1K | 0.26% | 58 |
|
|
2017
Q4 | $1.08M | Sell |
15,613
-75
| -0.5% | -$5.06K | 0.24% | 63 |
|
|
2017
Q3 | $1.06M | Buy |
15,688
+138
| +0.9% | +$8.72K | 0.24% | 57 |
|
|
2017
Q2 | $1.06M | Sell |
15,550
-500
| -3% | -$32.7K | 0.24% | 55 |
|
|
2017
Q1 | $1M | Buy |
16,050
+970
| +6% | +$56.5K | 0.24% | 58 |
|
|
2016
Q4 | $823K | Sell |
15,080
-7,800
| -34% | -$443K | 0.21% | 61 |
|
|
2016
Q3 | $1.5M | Buy |
22,880
+10,437
| +84% | +$682K | 0.37% | 38 |
|
|
2016
Q2 | $751K | Buy |
12,443
+4,618
| +59% | +$268K | 0.19% | 58 |
|
|
2016
Q1 | $440K | Hold |
7,825
| – | – | 0.11% | 66 |
|
|
2015
Q4 | $531K | Sell |
7,825
-50
| -0.6% | -$3.28K | 0.13% | 53 |
|
|
2015
Q3 | $501K | Hold |
7,875
| – | – | 0.13% | 55 |
|
|
2015
Q2 | $501K | Buy |
7,875
+775
| +11% | +$53.1K | 0.12% | 58 |
|
|
2015
Q1 | $485K | Buy |
7,100
+1,500
| +27% | +$104K | 0.11% | 60 |
|
|
2014
Q4 | $394K | Buy |
5,600
+275
| +5% | +$19.7K | 0.1% | 66 |
|
|
2014
Q3 | $380K | Sell |
5,325
-850
| -14% | -$62.2K | 0.1% | 68 |
|
|
2014
Q2 | $458K | Hold |
6,175
| – | – | 0.12% | 64 |
|
|
2014
Q1 | $400K | Sell |
6,175
-125
| -2% | -$8.07K | 0.11% | 65 |
|
|
2013
Q4 | $374K | Hold |
6,300
| – | – | 0.1% | 67 |
|
|
2013
Q3 | $327K | Buy |
+6,300
| New | +$316K | 0.09% | 72 |
|
Other funds holding AZN
