World Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,907
| Closed | -$1.11M | – | 782 |
|
|
2020
Q1 | $1.11M | Hold |
24,907
| – | – | 0.1% | 201 |
|
|
2019
Q4 | $1.24M | Sell |
24,907
-6,766
| -21% | -$337K | 0.06% | 322 |
|
|
2019
Q3 | $1.41M | Sell |
31,673
-6,365
| -17% | -$284K | 0.07% | 281 |
|
|
2019
Q2 | $1.57M | Sell |
38,038
-248
| -0.6% | -$10.2K | 0.08% | 260 |
|
|
2019
Q1 | $1.55M | Hold |
38,286
| – | – | 0.08% | 252 |
|
|
2018
Q4 | $1.45M | Sell |
38,286
-26,088
| -41% | -$991K | 0.09% | 224 |
|
|
2018
Q3 | $2.55M | Sell |
64,374
-11,472
| -15% | -$454K | 0.12% | 177 |
|
|
2018
Q2 | $2.66M | Sell |
75,846
-24,810
| -25% | -$871K | 0.13% | 173 |
|
|
2018
Q1 | $3.52M | Sell |
100,656
-42,368
| -30% | -$1.48M | 0.16% | 138 |
|
|
2017
Q4 | $4.96M | Sell |
143,024
-5,597
| -4% | -$194K | 0.17% | 129 |
|
|
2017
Q3 | $5.04M | Sell |
148,621
-388
| -0.3% | -$13.1K | 0.17% | 128 |
|
|
2017
Q2 | $5.08M | Sell |
149,009
-8,642
| -5% | -$295K | 0.18% | 125 |
|
|
2017
Q1 | $4.91M | Buy |
157,651
+2,296
| +1% | +$71.5K | 0.16% | 143 |
|
|
2016
Q4 | $4.24M | Sell |
155,355
-13,822
| -8% | -$378K | 0.16% | 143 |
|
|
2016
Q3 | $5.56M | Buy |
169,177
+12,660
| +8% | +$416K | 0.2% | 106 |
|
|
2016
Q2 | $4.73M | Buy |
156,517
+12,034
| +8% | +$363K | 0.18% | 124 |
|
|
2016
Q1 | $4.07M | Buy |
144,483
+10,373
| +8% | +$292K | 0.16% | 141 |
|
|
2015
Q4 | $4.55M | Buy |
134,110
+3,088
| +2% | +$105K | 0.17% | 127 |
|
|
2015
Q3 | $4.17M | Buy |
131,022
+10,632
| +9% | +$338K | 0.17% | 132 |
|
|
2015
Q2 | $3.84M | Sell |
120,390
-7,838
| -6% | -$250K | 0.15% | 158 |
|
|
2015
Q1 | $4.39M | Sell |
128,228
-956
| -0.7% | -$32.7K | 0.15% | 148 |
|
|
2014
Q4 | $4.55M | Sell |
129,184
-956
| -0.7% | -$33.6K | 0.16% | 141 |
|
|
2014
Q3 | $4.65M | Sell |
130,140
-7,132
| -5% | -$255K | 0.14% | 156 |
|
|
2014
Q2 | $5.1M | Sell |
137,272
-4,182
| -3% | -$155K | 0.16% | 149 |
|
|
2014
Q1 | $4.59M | Sell |
141,454
-15,944
| -10% | -$517K | 0.14% | 157 |
|
|
2013
Q4 | $4.67M | Sell |
157,398
-51,052
| -24% | -$1.52M | 0.13% | 188 |
|
|
2013
Q3 | $5.41M | Sell |
208,450
-41,630
| -17% | -$1.08M | 0.13% | 179 |
|
|
2013
Q2 | $5.91M | Buy |
+250,080
| New | +$5.91M | 0.14% | 169 |
|