Santa Fe Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-60,954
| Closed | -$2.09M | – | 478 |
|
2015
Q1 | $2.09M | Buy |
+60,954
| New | +$2.09M | 0.25% | 165 |
|
2014
Q2 | – | Sell |
-9,810
| Closed | -$318K | – | 490 |
|
2014
Q1 | $318K | Buy |
+9,810
| New | +$318K | 0.05% | 408 |
|
2013
Q3 | – | Sell |
-43,014
| Closed | -$1.02M | – | 463 |
|
2013
Q2 | $1.02M | Buy |
+43,014
| New | +$1.02M | 0.21% | 197 |
|