Geneva Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $231M | Sell |
4,765,080
-8,520
| -0.2% | -$412K | 3.97% | 1 |
|
|
2017
Q1 | $212M | Sell |
4,773,600
-48,740
| -1% | -$2.16M | 3.78% | 1 |
|
|
2016
Q4 | $181M | Sell |
4,822,340
-16,680
| -0.3% | -$625K | 3.53% | 1 |
|
|
2016
Q3 | $203M | Sell |
4,839,020
-60,280
| -1% | -$2.52M | 3.81% | 1 |
|
|
2016
Q2 | $175M | Buy |
4,899,300
+45,140
| +0.9% | +$1.62M | 3.47% | 1 |
|
|
2016
Q1 | $144M | Sell |
4,854,160
-64,580
| -1% | -$1.92M | 2.9% | 3 |
|
|
2015
Q4 | $166M | Buy |
4,918,740
+346,560
| +8% | +$11.7M | 3.2% | 2 |
|
|
2015
Q3 | $117M | Buy |
4,572,180
+1,279,600
| +39% | +$32.8M | 2.36% | 6 |
|
|
2015
Q2 | $71.5M | Buy |
3,292,580
+106,140
| +3% | +$2.3M | 1.28% | 26 |
|
|
2015
Q1 | $59.3M | Sell |
3,186,440
-37,340
| -1% | -$695K | 1.07% | 34 |
|
|
2014
Q4 | $50M | Sell |
3,223,780
-124,900
| -4% | -$1.94M | 0.93% | 40 |
|
|
2014
Q3 | $54M | Buy |
3,348,680
+1,180
| +0% | +$19K | 1.02% | 37 |
|
|
2014
Q2 | $54.4M | Sell |
3,347,500
-703,280
| -17% | -$11.4M | 0.99% | 39 |
|
|
2014
Q1 | $68.1M | Sell |
4,050,780
-2,174,300
| -35% | -$36.6M | 1.25% | 24 |
|
|
2013
Q4 | $124M | Sell |
6,225,080
-447,780
| -7% | -$8.93M | 2.29% | 2 |
|
|
2013
Q3 | $104M | Buy |
6,672,860
+71,080
| +1% | +$1.11M | 2.16% | 4 |
|
|
2013
Q2 | $91.7M | Buy |
+6,601,780
| New | +$91.7M | 2.13% | 3 |
|