Orbis Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $99.4M | Sell |
2,941,100
-2,445,160
| -45% | -$82.6M | 0.78% | 34 |
|
|
2015
Q3 | $138M | Buy |
5,386,260
+856,880
| +19% | +$21.9M | 1.17% | 24 |
|
|
2015
Q2 | $98.3M | Sell |
4,529,380
-4,769,460
| -51% | -$104M | 0.75% | 36 |
|
|
2015
Q1 | $173M | Sell |
9,298,840
-383,440
| -4% | -$7.13M | 1.38% | 20 |
|
|
2014
Q4 | $150M | Buy |
9,682,280
+2,625,720
| +37% | +$40.7M | 1.14% | 28 |
|
|
2014
Q3 | $114M | Buy |
+7,056,560
| New | +$114M | 0.9% | 34 |
|