SEI Trust Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $802K | Sell |
22,460
-27,524
| -55% | -$983K | 0.01% | 972 |
|
|
2014
Q2 | $1.86M | Sell |
49,984
-148,744
| -75% | -$5.53M | 0.02% | 705 |
|
|
2014
Q1 | $6.45M | Sell |
198,728
-1,032
| -0.5% | -$33.5K | 0.06% | 346 |
|
|
2013
Q4 | $5.93M | Buy |
199,760
+27,866
| +16% | +$827K | 0.06% | 365 |
|
|
2013
Q3 | $4.46M | Sell |
171,894
-26,106
| -13% | -$678K | 0.05% | 414 |
|
|
2013
Q2 | $4.68M | Buy |
+198,000
| New | +$4.68M | 0.06% | 346 |
|