HIM
Hermes Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $185M | Buy |
108,579
+9,415
| +9% | +$16M | 2.45% | 4 |
|
|
2018
Q1 | $144M | Sell |
99,164
-11,078
| -10% | -$16M | 2.09% | 5 |
|
|
2017
Q4 | $129M | Sell |
110,242
-2,574
| -2% | -$3.01M | 1.85% | 5 |
|
|
2017
Q3 | $108M | Buy |
112,816
+15,862
| +16% | +$15.2M | 1.63% | 6 |
|
|
2017
Q2 | $93.9M | Buy |
96,954
+1,482
| +2% | +$1.43M | 1.53% | 8 |
|
|
2017
Q1 | $84.6M | Buy |
95,472
+75,746
| +384% | +$67.2M | 1.37% | 12 |
|
|
2016
Q4 | $14.8M | Sell |
19,726
-3,212
| -14% | -$2.41M | 0.25% | 123 |
|
|
2016
Q3 | $19.2M | Buy |
22,938
+500
| +2% | +$419K | 0.33% | 109 |
|
|
2016
Q2 | $16.1M | Buy |
22,438
+5,450
| +32% | +$3.9M | 0.32% | 103 |
|
|
2016
Q1 | $10.2M | Buy |
16,988
+928
| +6% | +$555K | 0.21% | 122 |
|
|
2015
Q4 | $10.9M | Buy |
16,060
+12,760
| +387% | +$8.62M | 0.25% | 118 |
|
|
2015
Q3 | $1.69M | Buy |
+3,300
| New | +$1.69M | 0.04% | 146 |
|
|
2014
Q3 | – | Sell |
-9,604
| Closed | -$3.12M | – | 235 |
|
|
2014
Q2 | $3.12M | Sell |
9,604
-83,347
| -90% | -$27.1M | 0.09% | 139 |
|
|
2014
Q1 | $31.3M | Hold |
92,951
| – | – | 0.99% | 49 |
|
|
2013
Q4 | $37.1M | Hold |
92,951
| – | – | 1.13% | 34 |
|
|
2013
Q3 | $29.1M | Sell |
92,951
-12,076
| -11% | -$3.78M | 0.98% | 49 |
|
|
2013
Q2 | $29.2M | Buy |
+105,027
| New | +$29.2M | 1.14% | 35 |
|