Riverhead Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $421K | Buy |
11,372
+300
| +3% | +$11.1K | 0.02% | 790 |
|
|
2019
Q2 | $429K | Hold |
11,072
| – | – | 0.02% | 789 |
|
|
2019
Q1 | $325K | Hold |
11,072
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $290K | Buy |
11,072
+1,800
| +19% | +$47.1K | 0.01% | 894 |
|
|
2018
Q3 | $325K | Buy |
9,272
+1,000
| +12% | +$35.1K | 0.01% | 974 |
|
|
2018
Q2 | $270K | Hold |
8,272
| – | – | 0.01% | 947 |
|
|
2018
Q1 | $224K | Buy |
8,272
+400
| +5% | +$10.8K | 0.01% | 1012 |
|
|
2017
Q4 | $188K | Buy |
7,872
+1,200
| +18% | +$28.7K | 0.01% | 1103 |
|
|
2017
Q3 | $203K | Buy |
6,672
+975
| +17% | +$29.7K | 0.01% | 987 |
|
|
2017
Q2 | $123K | Buy |
5,697
+1,897
| +50% | +$41K | 0.01% | 1142 |
|
|
2017
Q1 | $85K | Buy |
3,800
+900
| +31% | +$20.1K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $50K | Hold |
2,900
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $39K | Sell |
2,900
-6,120
| -68% | -$82.3K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $338K | Buy |
9,020
+7,145
| +381% | +$268K | 0.01% | 705 |
|
|
2016
Q1 | $20K | Buy |
+1,875
| New | +$20K | ﹤0.01% | 1406 |
|