QI
Quotient Investors’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.86M | Buy |
2,975
+178
| +6% | +$171K | 1.96% | 6 |
|
2017
Q2 | $2.71M | Buy |
2,797
+1,226
| +78% | +$1.19M | 1.93% | 5 |
|
2017
Q1 | $1.39M | Sell |
1,571
-197
| -11% | -$175K | 0.84% | 42 |
|
2016
Q4 | $1.33M | Buy |
1,768
+213
| +14% | +$160K | 0.83% | 45 |
|
2016
Q3 | $1.3M | Buy |
1,555
+206
| +15% | +$172K | 0.84% | 45 |
|
2016
Q2 | $965K | Buy |
+1,349
| New | +$965K | 0.46% | 77 |
|
2016
Q1 | – | Sell |
-900
| Closed | -$608K | – | 212 |
|
2015
Q4 | $608K | Buy |
+900
| New | +$608K | 0.23% | 110 |
|
2014
Q2 | – | Sell |
-2,368
| Closed | -$797K | – | 254 |
|
2014
Q1 | $797K | Buy |
2,368
+1,368
| +137% | +$460K | 0.18% | 149 |
|
2013
Q4 | $399K | Hold |
1,000
| – | – | 0.09% | 191 |
|
2013
Q3 | $313K | Buy |
+1,000
| New | +$313K | 0.08% | 214 |
|