Systematic Financial Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,800
| Closed | -$1.04M | – | 640 |
|
|
2015
Q2 | $1.04M | Hold |
32,800
| – | – | 0.01% | 618 |
|
|
2015
Q1 | $1.12M | Hold |
32,800
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $1.15M | Hold |
32,800
| – | – | 0.01% | 599 |
|
|
2014
Q3 | $1.17M | Sell |
32,800
-16,000
| -33% | -$571K | 0.01% | 620 |
|
|
2014
Q2 | $1.81M | Hold |
48,800
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $1.58M | Hold |
48,800
| – | – | 0.01% | 628 |
|
|
2013
Q4 | $1.45M | Sell |
48,800
-3,800
| -7% | -$113K | 0.01% | 594 |
|
|
2013
Q3 | $1.37M | Hold |
52,600
| – | – | 0.01% | 580 |
|
|
2013
Q2 | $1.24M | Buy |
+52,600
| New | +$1.24M | 0.01% | 580 |
|