Dynamic Capital Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,937
| Closed | -$421K | – | 106 |
|
|
2018
Q1 | $421K | Sell |
5,937
-134,799
| -96% | -$9.56M | 1.05% | 34 |
|
|
2017
Q4 | $9.15M | Buy |
+140,736
| New | +$9.15M | 3.15% | 3 |
|
|
2017
Q1 | – | Sell |
-129,381
| Closed | -$8.63M | – | 270 |
|
|
2016
Q4 | $8.63M | Buy |
+129,381
| New | +$8.63M | 0.92% | 14 |
|
|
2016
Q3 | – | Sell |
-57,604
| Closed | -$3.22M | – | 362 |
|
|
2016
Q2 | $3.22M | Buy |
+57,604
| New | +$3.22M | 0.38% | 67 |
|
|
2016
Q1 | – | Sell |
-6,078
| Closed | -$320K | – | 311 |
|
|
2015
Q4 | $320K | Sell |
6,078
-2,170
| -26% | -$114K | 0.15% | 235 |
|
|
2015
Q3 | $570K | Sell |
8,248
-1,243
| -13% | -$85.9K | 0.16% | 226 |
|
|
2015
Q2 | $663K | Buy |
+9,491
| New | +$663K | 0.17% | 140 |
|
|
2015
Q1 | – | Sell |
-4,899
| Closed | -$308K | – | 249 |
|
|
2014
Q4 | $308K | Buy |
+4,899
| New | +$308K | 0.16% | 171 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$238K | – | 323 |
|
|
2014
Q2 | $238K | Sell |
3,900
-2,472
| -39% | -$151K | 0.07% | 361 |
|
|
2014
Q1 | $371K | Buy |
+6,372
| New | +$371K | 0.12% | 295 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$323K | – | 409 |
|
|
2013
Q2 | $323K | Buy |
+7,600
| New | +$323K | 0.08% | 276 |
|