Hedge Fund - Camber Capital Management
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $30.04 |
| 2 | 2015 - Q4 (2015-12-31) | $67,900,000 | 4.38% | 2,000,000 | $32.78 |
| 3 | 2015 - Q3 (2015-09-30) | $79,550,000 | 6.81% | 2,500,000 | $32.89 |
| 4 | 2015 - Q2 (2015-06-30) | $79,638,000 | 5.42% | 2,500,000 | $34.23 |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $27.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27