Tocqueville Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,367
| Closed | -$374K | – | 655 |
|
|
2020
Q1 | $374K | Buy |
+8,367
| New | +$374K | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-9,358
| Closed | -$308K | – | 811 |
|
|
2016
Q3 | $308K | Sell |
9,358
-401
| -4% | -$13.2K | ﹤0.01% | 708 |
|
|
2016
Q2 | $295K | Buy |
+9,759
| New | +$295K | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-174
| Closed | -$6K | – | 895 |
|
|
2014
Q2 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 1582 |
|
|
2013
Q4 | – | Sell |
-11,448
| Closed | -$297K | – | 1355 |
|
|
2013
Q3 | $297K | Buy |
+11,448
| New | +$297K | ﹤0.01% | 773 |
|