Honeywell International’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-313,500
| Closed | -$16.6M | – | 172 |
|
|
2016
Q3 | $16.6M | Sell |
313,500
-126,200
| -29% | -$6.69M | 0.58% | 62 |
|
|
2016
Q2 | $24.6M | Buy |
439,700
+101,500
| +30% | +$5.68M | 0.63% | 64 |
|
|
2016
Q1 | $18.8M | Buy |
338,200
+50,200
| +17% | +$2.79M | 0.47% | 88 |
|
|
2015
Q4 | $15.2M | Buy |
288,000
+100
| +0% | +$5.26K | 0.38% | 106 |
|
|
2015
Q3 | $19.9M | Buy |
287,900
+48,900
| +20% | +$3.38M | 0.54% | 81 |
|
|
2015
Q2 | $16.7M | Sell |
239,000
-120,100
| -33% | -$8.39M | 0.41% | 104 |
|
|
2015
Q1 | $25.5M | Buy |
359,100
+99,100
| +38% | +$7.04M | 0.6% | 69 |
|
|
2014
Q4 | $16.4M | Buy |
+260,000
| New | +$16.4M | 0.37% | 116 |
|