Symphony Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,390
| Closed | -$658K | – | 379 |
|
|
2015
Q4 | $658K | Sell |
19,390
-9,332
| -32% | -$317K | 0.07% | 232 |
|
|
2015
Q3 | $914K | Buy |
28,722
+4,772
| +20% | +$152K | 0.11% | 200 |
|
|
2015
Q2 | $763K | Sell |
23,950
-1,532
| -6% | -$48.8K | 0.1% | 218 |
|
|
2015
Q1 | $872K | Buy |
25,482
+19,042
| +296% | +$652K | 0.1% | 197 |
|
|
2014
Q4 | $227K | Hold |
6,440
| – | – | 0.03% | 363 |
|
|
2014
Q3 | $230K | Hold |
6,440
| – | – | 0.02% | 359 |
|
|
2014
Q2 | $239K | Buy |
+6,440
| New | +$239K | 0.02% | 385 |
|
|
2014
Q1 | – | Sell |
-17,502
| Closed | -$520K | – | 401 |
|
|
2013
Q4 | $520K | Buy |
+17,502
| New | +$520K | 0.04% | 259 |
|