Rational Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,948
| Closed | -$97K | – | 182 |
|
|
2020
Q4 | $97K | Buy |
+1,948
| New | +$97K | 0.03% | 177 |
|
|
2019
Q3 | – | Sell |
-17,685
| Closed | -$730K | – | 562 |
|
|
2019
Q2 | $730K | Buy |
+17,685
| New | +$730K | 0.26% | 132 |
|
|
2019
Q1 | – | Sell |
-262
| Closed | -$10K | – | 531 |
|
|
2018
Q4 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-19,820
| Closed | -$672K | – | 274 |
|
|
2017
Q3 | $672K | Hold |
19,820
| – | – | 0.36% | 93 |
|
|
2017
Q2 | $676K | Sell |
19,820
-31,280
| -61% | -$1.07M | 0.42% | 91 |
|
|
2017
Q1 | $1.59M | Buy |
+51,100
| New | +$1.59M | 1.05% | 27 |
|
|
2015
Q1 | – | Sell |
-32,400
| Closed | -$1.14M | – | 485 |
|
|
2014
Q4 | $1.14M | Buy |
+32,400
| New | +$1.14M | 0.23% | 125 |
|
|
2013
Q4 | $6.1M | Sell |
205,400
-99,500
| -33% | -$2.95M | 0.52% | 44 |
|
|
2013
Q3 | $7.92M | Sell |
304,900
-137,200
| -31% | -$3.56M | 0.61% | 19 |
|
|
2013
Q2 | $10.5M | Buy |
+442,100
| New | +$10.5M | 0.88% | 5 |
|