Stevens Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,197
| Closed | -$360K | – | 131 |
|
|
2020
Q4 | $360K | Buy |
7,197
+1,569
| +28% | +$78.5K | 0.18% | 89 |
|
|
2020
Q3 | $308K | Buy |
+5,628
| New | +$308K | 0.11% | 94 |
|
|
2018
Q4 | – | Sell |
-7,859
| Closed | -$311K | – | 697 |
|
|
2018
Q3 | $311K | Buy |
+7,859
| New | +$311K | 0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-18,271
| Closed | -$499K | – | 863 |
|
|
2016
Q4 | $499K | Buy |
+18,271
| New | +$499K | 0.02% | 574 |
|
|
2016
Q3 | – | Sell |
-25,218
| Closed | -$761K | – | 903 |
|
|
2016
Q2 | $761K | Sell |
25,218
-4,657
| -16% | -$141K | 0.03% | 473 |
|
|
2016
Q1 | $841K | Sell |
29,875
-24,114
| -45% | -$679K | 0.03% | 464 |
|
|
2015
Q4 | $1.83M | Buy |
+53,989
| New | +$1.83M | 0.07% | 301 |
|
|
2015
Q3 | – | Sell |
-65,804
| Closed | -$2.1M | – | 975 |
|
|
2015
Q2 | $2.1M | Buy |
65,804
+55,082
| +514% | +$1.75M | 0.08% | 274 |
|
|
2015
Q1 | $367K | Sell |
10,722
-16,302
| -60% | -$558K | 0.01% | 676 |
|
|
2014
Q4 | $951K | Buy |
27,024
+20,962
| +346% | +$738K | 0.03% | 430 |
|
|
2014
Q3 | $217K | Buy |
+6,062
| New | +$217K | 0.01% | 833 |
|
|
2014
Q2 | – | Sell |
-37,146
| Closed | -$1.21M | – | 1055 |
|
|
2014
Q1 | $1.21M | Sell |
37,146
-6,666
| -15% | -$216K | 0.03% | 443 |
|
|
2013
Q4 | $1.3M | Buy |
+43,812
| New | +$1.3M | 0.04% | 416 |
|
|
2013
Q3 | – | Sell |
-198,780
| Closed | -$4.7M | – | 1016 |
|
|
2013
Q2 | $4.7M | Buy |
+198,780
| New | +$4.7M | 0.16% | 176 |
|