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Symphony Asset Management’s AstraZeneca AZN Stock Holding History

Symphony Asset Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,695
Closed -$658K – 385
2015
Q4 		$658K Sell
9,695
-4,666
-32% -$306K 0.07% 233
2015
Q3 		$914K Buy
14,361
+2,386
+20% +$157K 0.11% 200
2015
Q2 		$763K Sell
11,975
-766
-6% -$52.4K 0.1% 218
2015
Q1 		$872K Buy
12,741
+9,521
+296% +$662K 0.1% 197
2014
Q4 		$227K Hold
3,220
– – 0.03% 371
2014
Q3 		$230K Hold
3,220
– – 0.02% 368
2014
Q2 		$239K Buy
+3,220
New +$233K 0.03% 392
2014
Q1 		– Sell
-8,751
Closed -$520K – 411
2013
Q4 		$520K Buy
+8,751
New +$475K 0.04% 274

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