Chemung Canal Trust’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,779
| Closed | -$8M | – | 129 |
|
|
2015
Q3 | $8M | Buy |
115,779
+535
| +0.5% | +$36.9K | 1.95% | 15 |
|
|
2015
Q2 | $8.05M | Sell |
115,244
-18,000
| -14% | -$1.26M | 1.76% | 17 |
|
|
2015
Q1 | $9.47M | Buy |
133,244
+5,585
| +4% | +$397K | 1.94% | 15 |
|
|
2014
Q4 | $8.04M | Buy |
127,659
+8,104
| +7% | +$510K | 1.61% | 19 |
|
|
2014
Q3 | $7.15M | Buy |
119,555
+16,705
| +16% | +$999K | 1.48% | 22 |
|
|
2014
Q2 | $6.28M | Buy |
+102,850
| New | +$6.28M | 1.25% | 26 |
|