Guardian Investor Services’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$977K Hold
52,520
0.77% 27
2014
Q4
$815K Sell
52,520
-1,220
-2% -$19K 0.65% 34
2014
Q3
$866K Sell
53,740
-1,620
-3% -$26.9K 0.7% 32
2014
Q2
$899K Sell
55,360
-1,820
-3% -$28.8K 0.69% 31
2014
Q1
$962K Sell
57,180
-2,120
-4% -$39.3K 0.75% 28
2013
Q4
$1.18M Buy
59,300
+940
+2% +$16.9K 0.9% 18
2013
Q3
$912K Sell
58,360
-720
-1% -$10.7K 0.76% 30
2013
Q2
$820K Buy
+59,080
New +$787K 0.7% 30

Other funds holding AMZN

Guardian Investor Services's AMZN Position: Q1 2015 in Review

Guardian Investor Services held its Amazon (AMZN) position steady in Q1 2015 at 52,520 shares worth $977K. The position accounts for 0.77% of the portfolio, ranked #27.

Guardian Investor Services first reported a position in AMZN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2013. 1,102 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • Guardian Investor Services held 52,520 shares of Amazon worth $977K as of Q1 2015.
  • Guardian Investor Services left its Amazon share count unchanged in Q1 2015.
  • Amazon made up 0.77% of Guardian Investor Services's portfolio in Q1 2015, its #27 holding.
  • Guardian Investor Services first reported a position in Amazon in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Amazon position peaked at $1.18M in Q4 2013.
  • 1,102 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.