Prentiss Smith & Co’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,197
| Closed | -$441K | – | 75 |
|
2020
Q4 | $441K | Hold |
4,197
| – | – | 0.21% | 55 |
|
2020
Q3 | $464K | Hold |
4,197
| – | – | 0.24% | 53 |
|
2020
Q2 | $449K | Buy |
+4,197
| New | +$449K | 0.28% | 46 |
|
2018
Q4 | – | Sell |
-274
| Closed | -$20K | – | 70 |
|
2018
Q3 | $20K | Hold |
274
| – | – | 0.01% | 164 |
|
2018
Q2 | $20K | Hold |
274
| – | – | 0.01% | 169 |
|
2018
Q1 | $19K | Buy |
+274
| New | +$19K | 0.01% | 181 |
|
2017
Q4 | – | Sell |
-29,267
| Closed | -$1.43M | – | 301 |
|
2017
Q3 | $1.43M | Sell |
29,267
-301
| -1% | -$14.7K | 0.82% | 22 |
|
2017
Q2 | $1.47M | Buy |
29,568
+2,336
| +9% | +$116K | 0.77% | 25 |
|
2017
Q1 | $1.63M | Buy |
+27,232
| New | +$1.63M | 0.92% | 22 |
|
2016
Q4 | – | Sell |
-10,056
| Closed | -$533K | – | 259 |
|
2016
Q3 | $533K | Hold |
10,056
| – | – | 0.3% | 45 |
|
2016
Q2 | $562K | Sell |
10,056
-880
| -8% | -$49.2K | 0.32% | 42 |
|
2016
Q1 | $608K | Buy |
+10,936
| New | +$608K | 0.35% | 45 |
|