OFI Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $8.07M | Sell |
315,160
-72,320
| -19% | -$1.85M | 0.52% | 23 |
|
2015
Q2 | $8.41M | Sell |
387,480
-35,120
| -8% | -$762K | 0.49% | 25 |
|
2015
Q1 | $7.86M | Sell |
422,600
-22,760
| -5% | -$423K | 0.47% | 32 |
|
2014
Q4 | $6.91M | Buy |
445,360
+51,280
| +13% | +$796K | 0.44% | 34 |
|
2014
Q3 | $6.35M | Buy |
394,080
+42,140
| +12% | +$679K | 0.45% | 36 |
|
2014
Q2 | $5.72M | Buy |
351,940
+70,080
| +25% | +$1.14M | 0.41% | 37 |
|
2014
Q1 | $4.74M | Buy |
281,860
+35,360
| +14% | +$595K | 0.37% | 42 |
|
2013
Q4 | $4.92M | Sell |
246,500
-16,940
| -6% | -$338K | 0.4% | 39 |
|
2013
Q3 | $4.12M | Sell |
263,440
-16,880
| -6% | -$264K | 0.4% | 42 |
|
2013
Q2 | $3.89M | Buy |
+280,320
| New | +$3.89M | 0.4% | 42 |
|