Euclid Advisors’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,855
| Closed | -$607K | – | 43 |
|
|
2016
Q2 | $607K | Sell |
10,855
-4,910
| -31% | -$275K | 0.03% | 363 |
|
|
2016
Q1 | $876K | Sell |
15,765
-2,940
| -16% | -$163K | 0.03% | 342 |
|
|
2015
Q4 | $984K | Buy |
18,705
+6,615
| +55% | +$348K | 0.03% | 333 |
|
|
2015
Q3 | $835K | Sell |
12,090
-7,362
| -38% | -$508K | 0.04% | 183 |
|
|
2015
Q2 | $1.36M | Buy |
+19,452
| New | +$1.36M | 0.03% | 330 |
|
|
2015
Q1 | – | Sell |
-70,340
| Closed | -$4.43M | – | 299 |
|
|
2014
Q4 | $4.43M | Buy |
70,340
+6,168
| +10% | +$388K | 0.04% | 299 |
|
|
2014
Q3 | $3.84M | Buy |
64,172
+3,120
| +5% | +$187K | 0.03% | 419 |
|
|
2014
Q2 | $3.73M | Sell |
61,052
-16,370
| -21% | -$1,000K | 0.03% | 405 |
|
|
2014
Q1 | $4.51M | Buy |
77,422
+19,859
| +34% | +$1.16M | 0.03% | 334 |
|
|
2013
Q4 | $2.72M | Sell |
57,563
-3,270
| -5% | -$154K | 0.02% | 471 |
|
|
2013
Q3 | $3.15M | Buy |
+60,833
| New | +$3.15M | 0.03% | 392 |
|