United Services Automobile Association’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-467,477
| Closed | -$18.1M | – | 562 |
|
|
2019
Q2 | $18.1M | Sell |
467,477
-26,722
| -5% | -$1.04M | 0.05% | 385 |
|
|
2019
Q1 | $14.5M | Sell |
494,199
-41,037
| -8% | -$1.2M | 0.04% | 428 |
|
|
2018
Q4 | $14M | Sell |
535,236
-34,059
| -6% | -$892K | 0.04% | 413 |
|
|
2018
Q3 | $19.9M | Sell |
569,295
-67,886
| -11% | -$2.38M | 0.05% | 366 |
|
|
2018
Q2 | $20.8M | Buy |
637,181
+10,061
| +2% | +$328K | 0.06% | 339 |
|
|
2018
Q1 | $17M | Buy |
627,120
+77,779
| +14% | +$2.11M | 0.05% | 394 |
|
|
2017
Q4 | $13.1M | Sell |
549,341
-106,521
| -16% | -$2.54M | 0.04% | 465 |
|
|
2017
Q3 | $19.9M | Sell |
655,862
-133,310
| -17% | -$4.05M | 0.06% | 334 |
|
|
2017
Q2 | $17.1M | Sell |
789,172
-67,200
| -8% | -$1.46M | 0.05% | 372 |
|
|
2017
Q1 | $19.2M | Sell |
856,372
-11,600
| -1% | -$260K | 0.06% | 338 |
|
|
2016
Q4 | $14.8M | Sell |
867,972
-13,200
| -1% | -$225K | 0.05% | 391 |
|
|
2016
Q3 | $12M | Buy |
881,172
+25,300
| +3% | +$344K | 0.04% | 437 |
|
|
2016
Q2 | $9.6M | Buy |
855,872
+102,300
| +14% | +$1.15M | 0.03% | 495 |
|
|
2016
Q1 | $7.84M | Buy |
753,572
+45,000
| +6% | +$468K | 0.03% | 554 |
|
|
2015
Q4 | $7.57M | Buy |
708,572
+8,300
| +1% | +$88.6K | 0.03% | 563 |
|
|
2015
Q3 | $8.2M | Sell |
700,272
-31,390
| -4% | -$368K | 0.03% | 528 |
|
|
2015
Q2 | $8.38M | Buy |
731,662
+6,900
| +1% | +$79K | 0.03% | 563 |
|
|
2015
Q1 | $8.43M | Buy |
724,762
+115,003
| +19% | +$1.34M | 0.03% | 551 |
|
|
2014
Q4 | $7.77M | Buy |
609,759
+193,759
| +47% | +$2.47M | 0.03% | 567 |
|
|
2014
Q3 | $4.37M | Buy |
416,000
+43,400
| +12% | +$456K | 0.02% | 720 |
|
|
2014
Q2 | $4.01M | Buy |
372,600
+114,600
| +44% | +$1.23M | 0.01% | 757 |
|
|
2014
Q1 | $2.82M | Buy |
258,000
+14,400
| +6% | +$157K | 0.01% | 845 |
|
|
2013
Q4 | $2.56M | Hold |
243,600
| – | – | 0.01% | 879 |
|
|
2013
Q3 | $2.27M | Buy |
243,600
+8,100
| +3% | +$75.4K | 0.01% | 893 |
|
|
2013
Q2 | $2.29M | Buy |
+235,500
| New | +$2.29M | 0.01% | 836 |
|