Timber Hill’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,912
| Closed | -$268K | – | 437 |
|
|
2017
Q3 | $268K | Buy |
+7,912
| New | +$268K | 0.02% | 198 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2017
Q1 | – | Sell |
-40,533
| Closed | -$1.11M | – | 669 |
|
|
2016
Q4 | $1.11M | Buy |
40,533
+1,415
| +4% | +$38.6K | 0.01% | 176 |
|
|
2016
Q3 | $1.29M | Buy |
+39,118
| New | +$1.29M | 0.01% | 129 |
|
|
2016
Q2 | – | Sell |
-11,441
| Closed | -$322K | – | 518 |
|
|
2016
Q1 | $322K | Sell |
11,441
-58,951
| -84% | -$1.66M | ﹤0.01% | 326 |
|
|
2015
Q4 | $2.39M | Buy |
70,392
+28,879
| +70% | +$981K | 0.01% | 60 |
|
|
2015
Q3 | $1.32M | Sell |
41,513
-55,245
| -57% | -$1.76M | 0.01% | 158 |
|
|
2015
Q2 | $3.08M | Buy |
96,758
+90,108
| +1,355% | +$2.87M | 0.01% | 82 |
|
|
2015
Q1 | $228K | Sell |
6,650
-100,232
| -94% | -$3.44M | ﹤0.01% | 533 |
|
|
2014
Q4 | $3.76M | Buy |
106,882
+70,342
| +193% | +$2.48M | 0.02% | 30 |
|
|
2014
Q3 | $1.31M | Sell |
36,540
-133,568
| -79% | -$4.77M | 0.01% | 213 |
|
|
2014
Q2 | $6.32M | Buy |
170,108
+155,886
| +1,096% | +$5.79M | 0.03% | 17 |
|
|
2014
Q1 | $461K | Sell |
14,222
-174,748
| -92% | -$5.66M | ﹤0.01% | 403 |
|
|
2013
Q4 | $5.61M | Buy |
188,970
+106,066
| +128% | +$3.15M | 0.02% | 29 |
|
|
2013
Q3 | $2.15M | Buy |
+82,904
| New | +$2.15M | 0.01% | 137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 823 |
|