QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-509
| Closed | -$45K | – | 164 |
|
|
2020
Q1 | $45K | Buy |
509
+23
| +5% | +$2.17K | ﹤0.01% | 241 |
|
|
2019
Q4 | $48K | Hold |
486
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $43K | Buy |
486
+6
| +1% | +$520 | ﹤0.01% | 276 |
|
|
2019
Q2 | $40K | Hold |
480
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $39K | Sell |
480
-34
| -7% | -$2.68K | ﹤0.01% | 294 |
|
|
2018
Q4 | $39K | Buy |
514
+26
| +5% | +$2.03K | ﹤0.01% | 285 |
|
|
2018
Q3 | $39K | Hold |
488
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $34K | Sell |
488
-90
| -16% | -$6.47K | ﹤0.01% | 289 |
|
|
2018
Q1 | $40K | Hold |
578
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $40K | Hold |
578
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $39K | Sell |
578
-640
| -53% | -$40.4K | ﹤0.01% | 248 |
|
|
2017
Q2 | $83K | Buy |
1,218
+120
| +11% | +$7.84K | 0.01% | 173 |
|
|
2017
Q1 | $68K | Buy |
1,098
+3
| +0.3% | +$175 | 0.01% | 185 |
|
|
2016
Q4 | $60K | Hold |
1,095
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $72K | Buy |
1,095
+10
| +0.9% | +$654 | 0.01% | 173 |
|
|
2016
Q2 | $66K | Hold |
1,085
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $61K | Sell |
1,085
-247
| -19% | -$14.8K | 0.01% | 186 |
|
|
2015
Q4 | $90K | Buy |
1,332
+247
| +23% | +$16.2K | 0.01% | 149 |
|
|
2015
Q3 | $69K | Hold |
1,085
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $69K | Sell |
1,085
-140
| -11% | -$9.59K | 0.01% | 160 |
|
|
2015
Q1 | $84K | Buy |
1,225
+520
| +74% | +$36.1K | 0.01% | 147 |
|
|
2014
Q4 | $50K | Hold |
705
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $50K | Hold |
705
| – | – | 0.01% | 200 |
|
|
2014
Q2 | $52K | Hold |
705
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $46K | Hold |
705
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $42K | Hold |
705
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $37K | Hold |
705
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $33K | Buy |
+705
| New | +$35.9K | 0.01% | 230 |
|
Other funds holding AZN
