Private Wealth Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,460
| Closed | -$652K | – | 132 |
|
|
2015
Q2 | $652K | Buy |
20,460
+400
| +2% | +$12.7K | 0.15% | 93 |
|
|
2015
Q1 | $686K | Sell |
20,060
-94,400
| -82% | -$3.23M | 0.16% | 101 |
|
|
2014
Q4 | $4.03M | Sell |
114,460
-1,580
| -1% | -$55.6K | 0.95% | 33 |
|
|
2014
Q3 | $4.15M | Buy |
116,040
+22,640
| +24% | +$809K | 0.91% | 33 |
|
|
2014
Q2 | $3.47M | Buy |
+93,400
| New | +$3.47M | 0.76% | 38 |
|