National Planning Corporation’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-124,140
| Closed | -$5.97M | – | 72 |
|
2017
Q3 | $5.97M | Sell |
124,140
-61,120
| -33% | -$2.94M | 0.5% | 36 |
|
2017
Q2 | $8.83M | Buy |
185,260
+64,880
| +54% | +$3.09M | 0.67% | 29 |
|
2017
Q1 | $5.46M | Buy |
120,380
+9,120
| +8% | +$413K | 0.41% | 52 |
|
2016
Q4 | $4.67M | Buy |
111,260
+18,660
| +20% | +$784K | 0.36% | 53 |
|
2016
Q3 | $3.63M | Buy |
92,600
+2,740
| +3% | +$108K | 0.29% | 77 |
|
2016
Q2 | $3.42M | Buy |
89,860
+5,680
| +7% | +$216K | 0.26% | 83 |
|
2016
Q1 | $2.84M | Sell |
84,180
-20,400
| -20% | -$688K | 0.25% | 88 |
|
2015
Q4 | $2.63M | Buy |
104,580
+31,880
| +44% | +$801K | 0.22% | 104 |
|
2015
Q3 | $2.33M | Buy |
72,700
+17,460
| +32% | +$560K | 0.21% | 104 |
|
2015
Q2 | $1.46M | Buy |
55,240
+6,460
| +13% | +$170K | 0.13% | 164 |
|
2015
Q1 | $1.03M | Sell |
48,780
-10,480
| -18% | -$221K | 0.09% | 208 |
|
2014
Q4 | $884K | Sell |
59,260
-940
| -2% | -$14K | 0.06% | 269 |
|
2014
Q3 | $971K | Buy |
60,200
+2,460
| +4% | +$39.7K | 0.07% | 251 |
|
2014
Q2 | $938K | Sell |
57,740
-1,780
| -3% | -$28.9K | 0.07% | 259 |
|
2014
Q1 | $1.02M | Buy |
59,520
+2,560
| +4% | +$43.8K | 0.09% | 228 |
|
2013
Q4 | $1.14M | Sell |
56,960
-18,680
| -25% | -$373K | 0.1% | 211 |
|
2013
Q3 | $1.21M | Buy |
75,640
+14,820
| +24% | +$237K | 0.12% | 191 |
|
2013
Q2 | $847K | Buy |
+60,820
| New | +$847K | 0.1% | 201 |
|