Quilter Plc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,594
| Closed | -$614K | – | 151 |
|
|
2021
Q3 | $614K | Buy |
7,594
+203
| +3% | +$16.4K | 0.02% | 163 |
|
|
2021
Q2 | $612K | Sell |
7,391
-11,775
| -61% | -$975K | 0.02% | 163 |
|
|
2021
Q1 | $1.31M | Sell |
19,166
-17
| -0.1% | -$1.17K | 0.04% | 134 |
|
|
2020
Q4 | $1.31M | Buy |
19,183
+9,525
| +99% | +$652K | 0.05% | 109 |
|
|
2020
Q3 | $684K | Buy |
+9,658
| New | +$684K | 0.03% | 129 |
|