Weatherstone Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,038
| Closed | -$264K | – | 102 |
|
|
2016
Q3 | $264K | Hold |
8,038
| – | – | 0.22% | 74 |
|
|
2016
Q2 | $243K | Hold |
8,038
| – | – | 0.21% | 73 |
|
|
2016
Q1 | $226K | Hold |
8,038
| – | – | 0.16% | 74 |
|
|
2015
Q4 | $273K | Hold |
8,038
| – | – | 0.31% | 60 |
|
|
2015
Q3 | $256K | Hold |
8,038
| – | – | 0.24% | 47 |
|
|
2015
Q2 | $256K | Hold |
8,038
| – | – | 0.23% | 60 |
|
|
2015
Q1 | $281K | Hold |
8,038
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $284K | Hold |
8,038
| – | – | 0.17% | 55 |
|
|
2014
Q3 | $289K | Hold |
8,038
| – | – | 0.15% | 41 |
|
|
2014
Q2 | $299K | Hold |
8,038
| – | – | 0.08% | 55 |
|
|
2014
Q1 | $262K | Hold |
8,038
| – | – | 0.08% | 48 |
|
|
2013
Q4 | $239K | Hold |
8,038
| – | – | 0.05% | 60 |
|
|
2013
Q3 | $208K | Buy |
+8,038
| New | +$208K | 0.05% | 55 |
|