Constellation Investments’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$12.3M Buy
415,000
+9,500
+2% +$282K 2.25% 5
2015
Q4
$13.7M Buy
405,500
+6,500
+2% +$220K 2.56% 4
2015
Q3
$10.2M Buy
399,000
+3,000
+0.8% +$76.8K 2.11% 5
2015
Q2
$8.6M Buy
396,000
+3,500
+0.9% +$76K 1.64% 6
2015
Q1
$7.3M Buy
392,500
+12,500
+3% +$233K 1.39% 7
2014
Q4
$5.9M Buy
380,000
+11,000
+3% +$171K 1.2% 12
2014
Q3
$5.95M Buy
369,000
+5,500
+2% +$88.7K 1.32% 9
2014
Q2
$5.9M Sell
363,500
-4,000
-1% -$65K 1.37% 7
2014
Q1
$6.18M Buy
367,500
+20,000
+6% +$337K 1.5% 6
2013
Q4
$6.93M Buy
347,500
+23,500
+7% +$469K 1.76% 6
2013
Q3
$5.07M Buy
324,000
+22,500
+7% +$352K 1.56% 6
2013
Q2
$4.19M Buy
+301,500
New +$4.19M 1.45% 9