Hedge Fund - Holowesko Partners
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $35.97 |
| 2 | 2018 - Q1 (2018-03-31) | $1,993,000 | 0.13% | 57,000 | $34.63 |
| 3 | 2017 - Q4 (2017-12-31) | $52,952,000 | 3.34% | 1,526,000 | $33.72 |
| 4 | 2017 - Q3 (2017-09-30) | $64,304,000 | 5.12% | 1,898,000 | $31.59 |
| 5 | 2017 - Q2 (2017-06-30) | $72,203,000 | 4.87% | 2,118,000 | $32.65 |
| 6 | 2017 - Q1 (2017-03-31) | $100,302,000 | 6% | 3,221,000 | $29.11 |
| 7 | 2016 - Q4 (2016-12-31) | $87,998,000 | 6.14% | 3,221,000 | $28.39 |
| 8 | 2016 - Q3 (2016-09-30) | $105,842,000 | 9.46% | 3,221,000 | $32.68 |
| 9 | 2016 - Q2 (2016-06-30) | $91,838,000 | 7.72% | 3,042,000 | $29.04 |
| 10 | 2016 - Q1 (2016-03-31) | $59,756,000 | 4.33% | 2,122,000 | $30.04 |
| 11 | 2015 - Q4 (2015-12-31) | $56,493,000 | 3.68% | 1,664,000 | $32.78 |
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
Hedge Fund Resource Center