DL
Delta Lloyd’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $33M | Sell |
34,102
-1,796
| -5% | -$1.74M | 0.93% | 23 |
|
2017
Q1 | $31.8M | Sell |
35,898
-1,106
| -3% | -$981K | 0.96% | 22 |
|
2016
Q4 | $27.7M | Sell |
37,004
-30,743
| -45% | -$23.1M | 0.87% | 24 |
|
2016
Q3 | $56.7M | Buy |
67,747
+3,739
| +6% | +$3.13M | 1.76% | 7 |
|
2016
Q2 | $45.8M | Sell |
64,008
-4,878
| -7% | -$3.49M | 1.54% | 8 |
|
2016
Q1 | $40.9M | Buy |
68,886
+3,297
| +5% | +$1.96M | 1.35% | 10 |
|
2015
Q4 | $44.3M | Buy |
65,589
+1,178
| +2% | +$796K | 1.53% | 10 |
|
2015
Q3 | $33M | Buy |
64,411
+1,534
| +2% | +$785K | 1.05% | 19 |
|
2015
Q2 | $27.3M | Buy |
62,877
+41,632
| +196% | +$18.1M | 0.85% | 28 |
|
2015
Q1 | $7.91M | Sell |
21,245
-413
| -2% | -$154K | 0.25% | 82 |
|
2014
Q4 | $6.72M | Buy |
21,658
+1,178
| +6% | +$366K | 0.2% | 94 |
|
2014
Q3 | $13.2M | Sell |
20,480
-2,713
| -12% | -$1.75M | 0.12% | 87 |
|
2014
Q2 | $7.53M | Buy |
23,193
+3,398
| +17% | +$1.1M | 0.24% | 71 |
|
2014
Q1 | $6.66M | Buy |
19,795
+2,129
| +12% | +$716K | 0.23% | 75 |
|
2013
Q4 | $7.05M | Sell |
17,666
-124,113
| -88% | -$49.5M | 0.25% | 68 |
|
2013
Q3 | $44.3M | Sell |
141,779
-17,481
| -11% | -$5.47M | 1.7% | 14 |
|
2013
Q2 | $44.2M | Buy |
+159,260
| New | +$44.2M | 1.7% | 18 |
|