Renaissance Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-381,704
| Closed | -$13.4M | – | 267 |
|
|
2014
Q4 | $13.4M | Sell |
381,704
-2,098
| -0.5% | -$73.8K | 0.52% | 74 |
|
|
2014
Q3 | $13.7M | Sell |
383,802
-29,312
| -7% | -$1.05M | 0.54% | 76 |
|
|
2014
Q2 | $15.3M | Sell |
413,114
-3,706
| -0.9% | -$138K | 0.59% | 66 |
|
|
2014
Q1 | $13.5M | Sell |
416,820
-19,750
| -5% | -$641K | 0.54% | 72 |
|
|
2013
Q4 | $13M | Sell |
436,570
-7,486
| -2% | -$222K | 0.52% | 80 |
|
|
2013
Q3 | $11.5M | Buy |
444,056
+2,630
| +0.6% | +$68.3K | 0.49% | 91 |
|
|
2013
Q2 | $10.4M | Buy |
+441,426
| New | +$10.4M | 0.47% | 91 |
|