Spinnaker Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,800
| Closed | -$698K | – | 199 |
|
|
2016
Q1 | $698K | Buy |
24,800
+370
| +2% | +$10.4K | 0.1% | 118 |
|
|
2015
Q4 | $829K | Buy |
24,430
+910
| +4% | +$30.9K | 0.12% | 109 |
|
|
2015
Q3 | $748K | Buy |
23,520
+116
| +0.5% | +$3.69K | 0.11% | 116 |
|
|
2015
Q2 | $746K | Buy |
23,404
+1,016
| +5% | +$32.4K | 0.11% | 114 |
|
|
2015
Q1 | $766K | Sell |
22,388
-1,960
| -8% | -$67.1K | 0.11% | 114 |
|
|
2014
Q4 | $857K | Buy |
24,348
+2,368
| +11% | +$83.3K | 0.13% | 103 |
|
|
2014
Q3 | $785K | Buy |
21,980
+1,174
| +6% | +$41.9K | 0.13% | 107 |
|
|
2014
Q2 | $773K | Sell |
20,806
-512
| -2% | -$19K | 0.13% | 100 |
|
|
2014
Q1 | $692K | Buy |
+21,318
| New | +$692K | 0.11% | 106 |
|