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 |
|