MERSOM
Municipal Employees' Retirement System of Michigan’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,310
| Closed | -$3.61M | – | 32 |
|
|
2020
Q2 | $3.61M | Sell |
1,310
-6,620
| -83% | -$18.3M | 0.09% | 19 |
|
|
2020
Q1 | $15.5M | Buy |
7,930
+70
| +0.9% | +$136K | 0.49% | 16 |
|
|
2019
Q4 | $14.5M | Buy |
7,860
+250
| +3% | +$462K | 0.47% | 23 |
|
|
2019
Q3 | $13.2M | Buy |
7,610
+90
| +1% | +$156K | 0.5% | 23 |
|
|
2019
Q2 | $14.2M | Buy |
7,520
+160
| +2% | +$303K | 0.99% | 3 |
|
|
2019
Q1 | $13.1M | Sell |
7,360
-5,440
| -43% | -$9.69M | 0.87% | 4 |
|
|
2018
Q4 | $19.2M | Buy |
+12,800
| New | +$19.2M | 1.14% | 4 |
|
|
2018
Q2 | $21.9M | Sell |
12,910
-590
| -4% | -$1M | 1.15% | 3 |
|
|
2018
Q1 | $19.5M | Buy |
13,500
+230
| +2% | +$333K | 0.95% | 3 |
|
|
2017
Q4 | $15.5M | Sell |
13,270
-50
| -0.4% | -$58.5K | 0.78% | 3 |
|
|
2017
Q3 | $12.8M | Sell |
13,320
-2,650
| -17% | -$2.55M | 0.68% | 4 |
|
|
2017
Q2 | $15.5M | Buy |
15,970
+220
| +1% | +$213K | 0.77% | 3 |
|
|
2017
Q1 | $14M | Buy |
15,750
+100
| +0.6% | +$88.7K | 0.66% | 3 |
|
|
2016
Q4 | $11.7M | Sell |
15,650
-590
| -4% | -$442K | 0.57% | 8 |
|
|
2016
Q3 | $13.6M | Buy |
16,240
+30
| +0.2% | +$25.1K | 0.7% | 5 |
|
|
2016
Q2 | $11.6M | Buy |
16,210
+2,570
| +19% | +$1.84M | 0.63% | 6 |
|
|
2016
Q1 | $8.1M | Buy |
13,640
+280
| +2% | +$166K | 0.54% | 9 |
|
|
2015
Q4 | $9.03M | Buy |
13,360
+100
| +0.8% | +$67.6K | 0.67% | 6 |
|
|
2015
Q3 | $6.79M | Sell |
13,260
-800
| -6% | -$409K | 0.53% | 13 |
|
|
2015
Q2 | $6.1M | Buy |
14,060
+2,860
| +26% | +$1.24M | 0.44% | 19 |
|
|
2015
Q1 | $4.17M | Sell |
11,200
-1,700
| -13% | -$633K | 0.32% | 28 |
|
|
2014
Q4 | $4M | Hold |
12,900
| – | – | 0.27% | 37 |
|
|
2014
Q3 | $4.16M | Buy |
12,900
+300
| +2% | +$96.7K | 0.32% | 34 |
|
|
2014
Q2 | $4.09M | Hold |
12,600
| – | – | 0.31% | 32 |
|
|
2014
Q1 | $4.24M | Buy |
12,600
+500
| +4% | +$168K | 0.33% | 29 |
|
|
2013
Q4 | $4.83M | Hold |
12,100
| – | – | 0.49% | 20 |
|
|
2013
Q3 | $3.78M | Buy |
+12,100
| New | +$3.78M | 0.52% | 29 |
|