Texan Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,328
| Closed | -$1.41M | – | 107 |
|
|
2017
Q1 | $1.41M | Sell |
45,328
-10,662
| -19% | -$332K | 0.64% | 59 |
|
|
2016
Q4 | $1.53M | Hold |
55,990
| – | – | 0.71% | 56 |
|
|
2016
Q3 | $1.84M | Hold |
55,990
| – | – | 0.87% | 48 |
|
|
2016
Q2 | $1.69M | Sell |
55,990
-2,837
| -5% | -$85.6K | 0.78% | 52 |
|
|
2016
Q1 | $1.66M | Hold |
58,827
| – | – | 0.77% | 53 |
|
|
2015
Q4 | $2M | Hold |
58,827
| – | – | 0.9% | 43 |
|
|
2015
Q3 | $1.87M | Buy |
58,827
+1,165
| +2% | +$37.1K | 0.83% | 47 |
|
|
2015
Q2 | $1.84M | Buy |
57,662
+45,612
| +379% | +$1.45M | 0.74% | 52 |
|
|
2015
Q1 | $412K | Hold |
12,050
| – | – | 0.23% | 86 |
|
|
2014
Q4 | $424K | Sell |
12,050
-23,480
| -66% | -$826K | 0.19% | 91 |
|
|
2014
Q3 | $1.27M | Buy |
35,530
+4,780
| +16% | +$171K | 0.54% | 63 |
|
|
2014
Q2 | $1.14M | Sell |
30,750
-1,020
| -3% | -$37.9K | 0.49% | 69 |
|
|
2014
Q1 | $1.03M | Sell |
31,770
-340
| -1% | -$11K | 0.47% | 71 |
|
|
2013
Q4 | $953K | Hold |
32,110
| – | – | 0.49% | 68 |
|
|
2013
Q3 | $834K | Hold |
32,110
| – | – | 0.4% | 72 |
|
|
2013
Q2 | $759K | Buy |
+32,110
| New | +$759K | 0.37% | 87 |
|