Teachers Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.53M | Sell |
136,885
-641,563
| -82% | -$25.9M | 0.01% | 1351 |
|
|
2018
Q4 | $29.6M | Sell |
778,448
-264,625
| -25% | -$10.1M | 0.04% | 446 |
|
|
2018
Q3 | $41.3M | Buy |
1,043,073
+113,265
| +12% | +$4.48M | 0.05% | 414 |
|
|
2018
Q2 | $32.6M | Sell |
929,808
-11,598
| -1% | -$407K | 0.04% | 503 |
|
|
2018
Q1 | $32.9M | Sell |
941,406
-50,550
| -5% | -$1.77M | 0.04% | 468 |
|
|
2017
Q4 | $34.4M | Buy |
991,956
+65,970
| +7% | +$2.29M | 0.04% | 473 |
|
|
2017
Q3 | $31.4M | Sell |
925,986
-93,262
| -9% | -$3.16M | 0.04% | 473 |
|
|
2017
Q2 | $34.7M | Buy |
1,019,248
+81,934
| +9% | +$2.79M | 0.05% | 429 |
|
|
2017
Q1 | $29.2M | Buy |
937,314
+150,135
| +19% | +$4.68M | 0.04% | 484 |
|
|
2016
Q4 | $21.5M | Buy |
787,179
+30,104
| +4% | +$822K | 0.03% | 594 |
|
|
2016
Q3 | $24.9M | Buy |
757,075
+80,425
| +12% | +$2.64M | 0.04% | 490 |
|
|
2016
Q2 | $20.4M | Buy |
676,650
+165,661
| +32% | +$5M | 0.04% | 555 |
|
|
2016
Q1 | $14.4M | Buy |
510,989
+437,531
| +596% | +$12.3M | 0.03% | 706 |
|
|
2015
Q4 | $2.49M | Buy |
73,458
+1,400
| +2% | +$47.5K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $2.29M | Buy |
72,058
+20,300
| +39% | +$646K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $1.65M | Sell |
51,758
-3,638
| -7% | -$116K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.9M | Sell |
55,396
-1,569,270
| -97% | -$53.7M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $57.2M | Buy |
1,624,666
+1,532,870
| +1,670% | +$53.9M | 0.11% | 243 |
|
|
2014
Q3 | $3.28M | Buy |
91,796
+39,200
| +75% | +$1.4M | 0.01% | 1301 |
|
|
2014
Q2 | $1.95M | Sell |
52,596
-149,864
| -74% | -$5.57M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $6.57M | Sell |
202,460
-203,124
| -50% | -$6.59M | 0.01% | 987 |
|
|
2013
Q4 | $12M | Buy |
405,584
+13,000
| +3% | +$386K | 0.03% | 727 |
|
|
2013
Q3 | $10.2M | Sell |
392,584
-48,366
| -11% | -$1.26M | 0.03% | 756 |
|
|
2013
Q2 | $10.4M | Buy |
+440,950
| New | +$10.4M | 0.03% | 705 |
|