Wright Investors Service’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,999
| Closed | -$508K | – | 209 |
|
|
2017
Q3 | $508K | Sell |
14,999
-46
| -0.3% | -$1.56K | 0.18% | 134 |
|
|
2017
Q2 | $513K | Sell |
15,045
-4,435
| -23% | -$151K | 0.19% | 143 |
|
|
2017
Q1 | $607K | Sell |
19,480
-4,995
| -20% | -$156K | 0.25% | 125 |
|
|
2016
Q4 | $669K | Sell |
24,475
-48,515
| -66% | -$1.33M | 0.29% | 117 |
|
|
2016
Q3 | $2.4M | Sell |
72,990
-520
| -0.7% | -$17.1K | 1% | 28 |
|
|
2016
Q2 | $2.22M | Buy |
73,510
+13,534
| +23% | +$409K | 0.91% | 32 |
|
|
2016
Q1 | $1.69M | Buy |
59,976
+2,810
| +5% | +$79.1K | 0.67% | 43 |
|
|
2015
Q4 | $1.94M | Sell |
57,166
-760
| -1% | -$25.8K | 0.72% | 35 |
|
|
2015
Q3 | $1.84M | Sell |
57,926
-1,410
| -2% | -$44.9K | 0.83% | 28 |
|
|
2015
Q2 | $1.89M | Sell |
59,336
-50,710
| -46% | -$1.62M | 0.9% | 26 |
|
|
2015
Q1 | $3.77M | Sell |
110,046
-590
| -0.5% | -$20.2K | 1.81% | 10 |
|
|
2014
Q4 | $3.89M | Buy |
+110,636
| New | +$3.89M | 1.91% | 6 |
|
|
2014
Q3 | – | Sell |
-138,280
| Closed | -$5.14M | – | 200 |
|
|
2014
Q2 | $5.14M | Sell |
138,280
-3,130
| -2% | -$116K | 2.32% | 2 |
|
|
2014
Q1 | $4.59M | Sell |
141,410
-63,390
| -31% | -$2.06M | 2.06% | 4 |
|
|
2013
Q4 | $6.08M | Sell |
204,800
-2,380
| -1% | -$70.6K | 2.68% | 1 |
|
|
2013
Q3 | $5.38M | Sell |
207,180
-10,850
| -5% | -$282K | 2.44% | 2 |
|
|
2013
Q2 | $5.16M | Buy |
+218,030
| New | +$5.16M | 2.44% | 2 |
|