Bradley Foster & Sargent’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,148
| Closed | -$358K | – | 327 |
|
2019
Q4 | $358K | Buy |
4,148
+196
| +5% | +$16.9K | 0.01% | 302 |
|
2019
Q3 | $361K | Buy |
+3,952
| New | +$361K | 0.01% | 279 |
|
2018
Q3 | – | Sell |
-19,320
| Closed | -$1.42M | – | 367 |
|
2018
Q2 | $1.42M | Buy |
+19,320
| New | +$1.42M | 0.05% | 200 |
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$329K | – | 354 |
|
2017
Q2 | $329K | Hold |
6,600
| – | – | 0.01% | 297 |
|
2017
Q1 | $394K | Hold |
6,600
| – | – | 0.02% | 279 |
|
2016
Q4 | $440K | Buy |
6,600
+1,600
| +32% | +$107K | 0.02% | 273 |
|
2016
Q3 | $265K | Buy |
+5,000
| New | +$265K | 0.01% | 308 |
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$207K | – | 331 |
|
2015
Q3 | $207K | Hold |
3,000
| – | – | 0.01% | 321 |
|
2015
Q2 | $209K | Hold |
3,000
| – | – | 0.01% | 337 |
|
2015
Q1 | $213K | Buy |
+3,000
| New | +$213K | 0.01% | 335 |
|