NI
Numeric Investors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.2M | Sell |
1,024
-19,987
| -95% | -$23.4M | 0.01% | 717 |
|
|
2017
Q3 | $20.2M | Sell |
21,011
-22,962
| -52% | -$22.1M | 0.16% | 137 |
|
|
2017
Q2 | $42.6M | Buy |
43,973
+41,573
| +1,732% | +$40.2M | 0.38% | 64 |
|
|
2017
Q1 | $2.13M | Buy |
+2,400
| New | +$2.13M | 0.02% | 474 |
|
|
2016
Q4 | – | Sell |
-31,120
| Closed | -$26.1M | – | 1024 |
|
|
2016
Q3 | $26.1M | Buy |
31,120
+10,110
| +48% | +$8.47M | 0.25% | 96 |
|
|
2016
Q2 | $15M | Buy |
+21,010
| New | +$15M | 0.13% | 160 |
|
|
2016
Q1 | – | Sell |
-7,020
| Closed | -$4.75M | – | 962 |
|
|
2015
Q4 | $4.75M | Buy |
7,020
+5,950
| +556% | +$4.02M | 0.05% | 303 |
|
|
2015
Q3 | $548K | Buy |
+1,070
| New | +$548K | 0.01% | 679 |
|