Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,088,400
Closed -$433M 23
2016
Q2
$433M Sell
12,088,400
-605,520
-5% -$20.5M 2.25% 7
2016
Q1
$377M Sell
12,693,920
-216,760
-2% -$6.15M 1.93% 10
2015
Q4
$436M Sell
12,910,680
-1,294,760
-9% -$40.8M 2.11% 10
2015
Q3
$364M Sell
14,205,440
-38,200
-0.3% -$966K 0.86% 13
2015
Q2
$309M Sell
14,243,640
-65,500
-0.5% -$1.37M 0.69% 20
2015
Q1
$266M Buy
14,309,140
+1,677,600
+13% +$29.5M 0.62% 26
2014
Q4
$196M Buy
12,631,540
+872,140
+7% +$13.6M 0.46% 42
2014
Q3
$190M Sell
11,759,400
-401,740
-3% -$6.68M 0.49% 43
2014
Q2
$197M Buy
12,161,140
+3,688,160
+44% +$58.3M 0.9% 41
2014
Q1
$143M Buy
8,472,980
+467,820
+6% +$8.68M 0.67% 56
2013
Q4
$160M Sell
8,005,160
-34,200
-0.4% -$615K 0.75% 47
2013
Q3
$126M Buy
8,039,360
+332,840
+4% +$4.96M 0.63% 51
2013
Q2
$107M Buy
+7,706,520
New +$103M 0.56% 55

Other funds holding AMZN