IAM
Integre Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.49M | Sell |
806
-74
| -8% | -$137K | 0.84% | 46 |
|
|
2019
Q3 | $1.53M | Hold |
880
| – | – | 0.91% | 45 |
|
|
2019
Q2 | $1.67M | Hold |
880
| – | – | 0.95% | 48 |
|
|
2019
Q1 | $1.57M | Buy |
880
+142
| +19% | +$253K | 0.95% | 47 |
|
|
2018
Q4 | $1.11M | Buy |
+738
| New | +$1.11M | 0.78% | 50 |
|
|
2017
Q2 | – | Sell |
-699
| Closed | -$620K | – | 105 |
|
|
2017
Q1 | $620K | Sell |
699
-9,847
| -93% | -$8.73M | 0.36% | 62 |
|
|
2016
Q4 | $7.91M | Buy |
10,546
+98
| +0.9% | +$73.5K | 2.57% | 5 |
|
|
2016
Q3 | $8.75M | Sell |
10,448
-241
| -2% | -$202K | 2.71% | 6 |
|
|
2016
Q2 | $7.65M | Buy |
10,689
+124
| +1% | +$88.7K | 2.66% | 6 |
|
|
2016
Q1 | $6.27M | Sell |
10,565
-64
| -0.6% | -$38K | 1.88% | 23 |
|
|
2015
Q4 | $7.18M | Buy |
10,629
+206
| +2% | +$139K | 1.72% | 24 |
|
|
2015
Q3 | $5.34M | Buy |
10,423
+167
| +2% | +$85.5K | 1.27% | 27 |
|
|
2015
Q2 | $4.45M | Sell |
10,256
-21
| -0.2% | -$9.12K | 0.93% | 31 |
|
|
2015
Q1 | $3.82M | Sell |
10,277
-372
| -3% | -$138K | 0.76% | 34 |
|
|
2014
Q4 | $3.31M | Buy |
10,649
+34
| +0.3% | +$10.6K | 0.68% | 38 |
|
|
2014
Q3 | $3.42M | Buy |
10,615
+93
| +0.9% | +$30K | 0.72% | 38 |
|
|
2014
Q2 | $3.42M | Sell |
10,522
-1,110
| -10% | -$360K | 0.73% | 40 |
|
|
2014
Q1 | $3.91M | Sell |
11,632
-30
| -0.3% | -$10.1K | 0.86% | 38 |
|
|
2013
Q4 | $4.65M | Sell |
11,662
-431
| -4% | -$172K | 1.05% | 35 |
|
|
2013
Q3 | $3.78M | Sell |
12,093
-4,259
| -26% | -$1.33M | 0.97% | 38 |
|
|
2013
Q2 | $4.54M | Buy |
+16,352
| New | +$4.54M | 1.22% | 32 |
|