Wedge 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 |
-1,553,383
| Closed | -$51M | – | 563 |
|
|
2016
Q3 | $51M | Sell |
1,553,383
-127,496
| -8% | -$4.19M | 0.51% | 53 |
|
|
2016
Q2 | $50.7M | Buy |
1,680,879
+264,800
| +19% | +$7.99M | 0.53% | 49 |
|
|
2016
Q1 | $39.9M | Buy |
1,416,079
+230,979
| +19% | +$6.5M | 0.42% | 71 |
|
|
2015
Q4 | $40.2M | Sell |
1,185,100
-11,700
| -1% | -$397K | 0.42% | 70 |
|
|
2015
Q3 | $38.1M | Sell |
1,196,800
-86,650
| -7% | -$2.76M | 0.4% | 72 |
|
|
2015
Q2 | $40.9M | Sell |
1,283,450
-240,400
| -16% | -$7.66M | 0.4% | 92 |
|
|
2015
Q1 | $52.1M | Buy |
1,523,850
+97,350
| +7% | +$3.33M | 0.52% | 57 |
|
|
2014
Q4 | $50.2M | Buy |
+1,426,500
| New | +$50.2M | 0.5% | 57 |
|