Spot Trading’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.13M | Buy |
+92,250
| New | +$3.13M | 0.05% | 61 |
|
|
2017
Q2 | – | Sell |
-15,487
| Closed | -$482K | – | 814 |
|
|
2017
Q1 | $482K | Buy |
15,487
+5,288
| +52% | +$165K | 0.02% | 199 |
|
|
2016
Q4 | $279K | Sell |
10,199
-18,901
| -65% | -$517K | 0.01% | 350 |
|
|
2016
Q3 | $956K | Buy |
29,100
+24,871
| +588% | +$817K | 0.02% | 156 |
|
|
2016
Q2 | $128K | Sell |
4,229
-4,397
| -51% | -$133K | ﹤0.01% | 510 |
|
|
2016
Q1 | $243K | Sell |
8,626
-8,227
| -49% | -$232K | ﹤0.01% | 406 |
|
|
2015
Q4 | $572K | Buy |
16,853
+4,506
| +36% | +$153K | 0.01% | 402 |
|
|
2015
Q3 | $393K | Buy |
+12,347
| New | +$393K | ﹤0.01% | 504 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2014
Q4 | – | Sell |
-10,820
| Closed | -$386K | – | 1257 |
|
|
2014
Q3 | $386K | Sell |
10,820
-321,520
| -97% | -$11.5M | ﹤0.01% | 654 |
|
|
2014
Q2 | $12.3M | Buy |
332,340
+234,730
| +240% | +$8.72M | 0.06% | 44 |
|
|
2014
Q1 | $3.17M | Buy |
97,610
+72,732
| +292% | +$2.36M | 0.02% | 190 |
|
|
2013
Q4 | $739K | Buy |
+24,878
| New | +$739K | ﹤0.01% | 467 |
|
|
2013
Q3 | – | Sell |
-5,526
| Closed | -$131K | – | 1198 |
|
|
2013
Q2 | $131K | Buy |
+5,526
| New | +$131K | ﹤0.01% | 796 |
|