Secor Capital Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,355
| Closed | -$2.99M | – | 448 |
|
|
2017
Q4 | $2.99M | Sell |
125,355
-66,157
| -35% | -$1.58M | 0.12% | 128 |
|
|
2017
Q3 | $5.81M | Sell |
191,512
-24,872
| -11% | -$755K | 0.55% | 33 |
|
|
2017
Q2 | $4.69M | Buy |
216,384
+34,949
| +19% | +$758K | 0.43% | 66 |
|
|
2017
Q1 | $4.06M | Buy |
+181,435
| New | +$4.06M | 0.44% | 57 |
|
|
2014
Q4 | – | Sell |
-46,588
| Closed | -$490K | – | 386 |
|
|
2014
Q3 | $490K | Buy |
+46,588
| New | +$490K | 0.28% | 121 |
|
|
2014
Q2 | – | Sell |
-66,829
| Closed | -$730K | – | 237 |
|
|
2014
Q1 | $730K | Buy |
66,829
+39,655
| +146% | +$433K | 0.36% | 91 |
|
|
2013
Q4 | $285K | Buy |
+27,174
| New | +$285K | 0.11% | 266 |
|