New Century Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.1M | Sell |
82,580
-51,060
| -38% | -$1.91M | 4.39% | 1 |
|
|
2016
Q3 | $5.6M | Sell |
133,640
-96,100
| -42% | -$4.02M | 4.88% | 1 |
|
|
2016
Q2 | $8.22M | Sell |
229,740
-29,880
| -12% | -$1.07M | 4.38% | 1 |
|
|
2016
Q1 | $7.71M | Buy |
259,620
+220
| +0.1% | +$6.53K | 3.63% | 3 |
|
|
2015
Q4 | $8.77M | Sell |
259,400
-20
| -0% | -$676 | 4.05% | 3 |
|
|
2015
Q3 | $6.64M | Buy |
+259,420
| New | +$6.64M | 3.34% | 4 |
|
|
2015
Q1 | – | Sell |
-26,420
| Closed | -$410K | – | 91 |
|
|
2014
Q4 | $410K | Buy |
+26,420
| New | +$410K | 0.2% | 82 |
|
|
2014
Q2 | – | Sell |
-24,340
| Closed | -$409K | – | 86 |
|
|
2014
Q1 | $409K | Sell |
24,340
-1,460
| -6% | -$24.5K | 0.23% | 77 |
|
|
2013
Q4 | $514K | Sell |
25,800
-300
| -1% | -$5.98K | 0.31% | 76 |
|
|
2013
Q3 | $408K | Sell |
26,100
-20
| -0.1% | -$313 | 0.28% | 80 |
|
|
2013
Q2 | $363K | Buy |
+26,120
| New | +$363K | 0.27% | 82 |
|