IronBridge Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $796K | Buy |
17,960
+1,560
| +10% | +$69.1K | 0.05% | 163 |
|
|
2016
Q4 | $615K | Buy |
16,400
+700
| +4% | +$26.3K | 0.03% | 156 |
|
|
2016
Q3 | $657K | Hold |
15,700
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $562K | Hold |
15,700
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $466K | Sell |
15,700
-8,320
| -35% | -$247K | 0.02% | 160 |
|
|
2015
Q4 | $812K | Sell |
24,020
-11,400
| -32% | -$385K | 0.03% | 162 |
|
|
2015
Q3 | $907K | Hold |
35,420
| – | – | 0.04% | 164 |
|
|
2015
Q2 | $769K | Sell |
35,420
-6,600
| -16% | -$143K | 0.02% | 168 |
|
|
2015
Q1 | $782K | Sell |
42,020
-1,560
| -4% | -$29K | 0.02% | 170 |
|
|
2014
Q4 | $676K | Hold |
43,580
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $703K | Buy |
43,580
+40
| +0.1% | +$645 | 0.02% | 183 |
|
|
2014
Q2 | $707K | Hold |
43,540
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $732K | Buy |
43,540
+1,520
| +4% | +$25.6K | 0.02% | 188 |
|
|
2013
Q4 | $838K | Sell |
42,020
-2,649,180
| -98% | -$52.8M | 0.02% | 180 |
|
|
2013
Q3 | $42.1M | Sell |
2,691,200
-962,000
| -26% | -$15M | 0.89% | 34 |
|
|
2013
Q2 | $50.7M | Buy |
+3,653,200
| New | +$50.7M | 0.99% | 29 |
|