Mazama Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-289,960
| Closed | -$9.8M | – | 11 |
|
2015
Q4 | $9.8M | Sell |
289,960
-48,360
| -14% | -$1.63M | 1.8% | 10 |
|
2015
Q3 | $8.66M | Buy |
338,320
+137,760
| +69% | +$3.53M | 1.8% | 10 |
|
2015
Q2 | $4.35M | Buy |
200,560
+89,040
| +80% | +$1.93M | 0.88% | 34 |
|
2015
Q1 | $2.08M | Sell |
111,520
-20,880
| -16% | -$389K | 0.43% | 77 |
|
2014
Q4 | $2.06M | Sell |
132,400
-57,360
| -30% | -$890K | 0.47% | 67 |
|
2014
Q3 | $3.06M | Sell |
189,760
-91,260
| -32% | -$1.47M | 0.78% | 47 |
|
2014
Q2 | $4.56M | Buy |
281,020
+142,760
| +103% | +$2.32M | 1.22% | 20 |
|
2014
Q1 | $2.33M | Buy |
138,260
+18,840
| +16% | +$317K | 2.11% | 11 |
|
2013
Q4 | $2.38M | Buy |
119,420
+21,100
| +21% | +$421K | 1.18% | 16 |
|
2013
Q3 | $1.54M | Buy |
98,320
+97,240
| +9,004% | +$1.52M | 0.84% | 42 |
|
2013
Q2 | $15K | Buy |
+1,080
| New | +$15K | 0.01% | 195 |
|