IKOS CIF’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$763K | – | 139 |
|
|
2016
Q2 | $763K | Buy |
+21,300
| New | +$763K | 2.64% | 11 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$201K | – | 207 |
|
|
2015
Q2 | $201K | Buy |
+9,300
| New | +$201K | 0.66% | 58 |
|
|
2014
Q2 | – | Sell |
-22,560
| Closed | -$382K | – | 204 |
|
|
2014
Q1 | $382K | Sell |
22,560
-31,280
| -58% | -$530K | 0.58% | 41 |
|
|
2013
Q4 | $1.07M | Buy |
+53,840
| New | +$1.07M | 2.74% | 1 |
|
|
2013
Q3 | – | Sell |
-76,060
| Closed | -$1.05M | – | 198 |
|
|
2013
Q2 | $1.05M | Buy |
+76,060
| New | +$1.05M | 1.95% | 2 |
|