Russell Frank Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.73M | Sell |
61,288
-1,030
| -2% | -$29K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $2.15M | Sell |
62,318
-251
| -0.4% | -$8.66K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.99M | Sell |
62,569
-8,195
| -12% | -$261K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $2.25M | Buy |
70,764
+27,064
| +62% | +$862K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $1.5M | Sell |
43,700
-36,288
| -45% | -$1.24M | ﹤0.01% | 1944 |
|
|
2014
Q4 | $2.83M | Sell |
79,988
-101,540
| -56% | -$3.59M | ﹤0.01% | 1589 |
|
|
2014
Q3 | $6.48M | Sell |
181,528
-4,148
| -2% | -$148K | 0.01% | 1126 |
|
|
2014
Q2 | $6.78M | Sell |
185,676
-24,890
| -12% | -$908K | 0.01% | 1149 |
|
|
2014
Q1 | $8.17M | Sell |
210,566
-27,168
| -11% | -$1.05M | 0.01% | 1001 |
|
|
2013
Q4 | $7.07M | Sell |
237,734
-79,414
| -25% | -$2.36M | 0.01% | 1036 |
|
|
2013
Q3 | $8.23M | Sell |
317,148
-9,240
| -3% | -$240K | 0.01% | 1015 |
|
|
2013
Q2 | $7.72M | Buy |
+326,388
| New | +$7.72M | 0.01% | 983 |
|