Prentiss Smith & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,446
| Closed | -$45K | – | 250 |
|
|
2017
Q1 | $45K | Hold |
1,446
| – | – | 0.03% | 120 |
|
|
2016
Q4 | $40K | Hold |
1,446
| – | – | 0.02% | 129 |
|
|
2016
Q3 | $48K | Hold |
1,446
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $44K | Hold |
1,446
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $41K | Hold |
1,446
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $49K | Buy |
+1,446
| New | +$49K | 0.03% | 126 |
|