ProVise Management Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,910
| Closed | -$331K | – | 304 |
|
|
2014
Q2 | $331K | Sell |
8,910
-1,520
| -15% | -$56.5K | 0.07% | 252 |
|
|
2014
Q1 | $339K | Sell |
10,430
-2,414
| -19% | -$78.5K | 0.08% | 224 |
|
|
2013
Q4 | $381K | Sell |
12,844
-956
| -7% | -$28.4K | 0.1% | 207 |
|
|
2013
Q3 | $359K | Sell |
13,800
-372
| -3% | -$9.68K | 0.1% | 211 |
|
|
2013
Q2 | $335K | Buy |
+14,172
| New | +$335K | 0.1% | 220 |
|