MSI Financial Services’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$12.1M Buy
321,580
+64,060
+25% +$2.4M 0.39% 61
2016
Q3
$10.8M Buy
257,520
+11,620
+5% +$486K 0.37% 60
2016
Q2
$8.8M Buy
245,900
+30,440
+14% +$1.09M 0.32% 72
2016
Q1
$6.4M Buy
215,460
+57,040
+36% +$1.69M 0.27% 89
2015
Q4
$5.35M Buy
158,420
+106,760
+207% +$3.61M 0.24% 100
2015
Q3
$1.32M Buy
51,660
+8,340
+19% +$213K 0.1% 205
2015
Q2
$940K Buy
43,320
+5,500
+15% +$119K 0.07% 306
2015
Q1
$704K Sell
37,820
-6,060
-14% -$113K 0.05% 388
2014
Q4
$681K Sell
43,880
-41,760
-49% -$648K 0.07% 295
2014
Q3
$1.38M Sell
85,640
-10,620
-11% -$171K 0.17% 153
2014
Q2
$1.56M Sell
96,260
-44,600
-32% -$724K 0.21% 131
2014
Q1
$2.37M Buy
140,860
+80,780
+134% +$1.36M 0.34% 70
2013
Q4
$1.2M Buy
60,080
+7,340
+14% +$146K 0.18% 142
2013
Q3
$824K Buy
52,740
+460
+0.9% +$7.19K 0.14% 185
2013
Q2
$726K Buy
+52,280
New +$726K 0.15% 174