CPIM
Columbia Partners Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.6M | Sell |
7,706
-742
| -9% | -$1.11M | 4.5% | 3 |
|
|
2018
Q3 | $16.9M | Sell |
8,448
-14
| -0.2% | -$28K | 4.33% | 1 |
|
|
2018
Q2 | $14.4M | Sell |
8,462
-7,105
| -46% | -$12.1M | 4.11% | 1 |
|
|
2018
Q1 | $22.5M | Buy |
15,567
+2,279
| +17% | +$3.3M | 2.88% | 4 |
|
|
2017
Q4 | $15.5M | Sell |
13,288
-273
| -2% | -$319K | 2.06% | 8 |
|
|
2017
Q3 | $13M | Sell |
13,561
-1,545
| -10% | -$1.49M | 1.72% | 10 |
|
|
2017
Q2 | $14.6M | Sell |
15,106
-7,203
| -32% | -$6.97M | 1.87% | 9 |
|
|
2017
Q1 | $19.8M | Sell |
22,309
-2,118
| -9% | -$1.88M | 2.52% | 4 |
|
|
2016
Q4 | $18.3M | Sell |
24,427
-1,348
| -5% | -$1.01M | 1.63% | 6 |
|
|
2016
Q3 | $21.6M | Sell |
25,775
-760
| -3% | -$636K | 1.69% | 4 |
|
|
2016
Q2 | $19M | Sell |
26,535
-5,272
| -17% | -$3.77M | 1.41% | 3 |
|
|
2016
Q1 | $18.9M | Sell |
31,807
-2,618
| -8% | -$1.55M | 1.35% | 7 |
|
|
2015
Q4 | $23.3M | Buy |
34,425
+89
| +0.3% | +$60.2K | 1.61% | 4 |
|
|
2015
Q3 | $17.6M | Sell |
34,336
-526
| -2% | -$269K | 1.23% | 6 |
|
|
2015
Q2 | $15.1M | Sell |
34,862
-4,681
| -12% | -$2.03M | 0.93% | 18 |
|
|
2015
Q1 | $14.7M | Sell |
39,543
-1,142
| -3% | -$425K | 0.78% | 31 |
|
|
2014
Q4 | $12.6M | Sell |
40,685
-653
| -2% | -$203K | 0.65% | 42 |
|
|
2014
Q3 | $13.3M | Sell |
41,338
-15,375
| -27% | -$4.96M | 0.68% | 38 |
|
|
2014
Q2 | $18.4M | Sell |
56,713
-4,553
| -7% | -$1.48M | 0.85% | 18 |
|
|
2014
Q1 | $20.6M | Sell |
61,266
-128
| -0.2% | -$43.1K | 0.9% | 22 |
|
|
2013
Q4 | $24.5M | Sell |
61,394
-1,767
| -3% | -$705K | 1.05% | 16 |
|
|
2013
Q3 | $19.7M | Sell |
63,161
-964
| -2% | -$301K | 0.88% | 22 |
|
|
2013
Q2 | $17.8M | Buy |
+64,125
| New | +$17.8M | 0.84% | 20 |
|