PSC
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Prentiss Smith & Co’s AstraZeneca AZN Stock Holding History

Prentiss Smith & Co’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-723
Closed -$45K – 250
2017
Q1 		$45K Hold
723
– – 0.03% 120
2016
Q4 		$40K Hold
723
– – 0.02% 129
2016
Q3 		$48K Hold
723
– – 0.03% 124
2016
Q2 		$44K Hold
723
– – 0.02% 127
2016
Q1 		$41K Hold
723
– – 0.02% 139
2015
Q4 		$49K Buy
+723
New +$47.4K 0.03% 126

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