Rainier Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,600
| Closed | -$2.58M | – | 80 |
|
|
2017
Q3 | $2.58M | Sell |
53,600
-24,400
| -31% | -$1.17M | 0.61% | 77 |
|
|
2017
Q2 | $3.78M | Sell |
78,000
-74,200
| -49% | -$3.59M | 0.75% | 52 |
|
|
2017
Q1 | $6.75M | Sell |
152,200
-83,100
| -35% | -$3.68M | 0.73% | 60 |
|
|
2016
Q4 | $8.82M | Sell |
235,300
-60,800
| -21% | -$2.28M | 0.86% | 42 |
|
|
2016
Q3 | $12.4M | Sell |
296,100
-123,800
| -29% | -$5.18M | 0.8% | 40 |
|
|
2016
Q2 | $15M | Buy |
419,900
+86,700
| +26% | +$3.1M | 0.73% | 48 |
|
|
2016
Q1 | $9.89M | Sell |
333,200
-277,000
| -45% | -$8.22M | 0.44% | 95 |
|
|
2015
Q4 | $20.6M | Buy |
610,200
+59,400
| +11% | +$2.01M | 0.81% | 38 |
|
|
2015
Q3 | $14.1M | Buy |
+550,800
| New | +$14.1M | 0.52% | 85 |
|
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$230K | – | 185 |
|
|
2014
Q4 | $230K | Sell |
14,800
-3,949,220
| -100% | -$61.4M | ﹤0.01% | 186 |
|
|
2014
Q3 | $63.9M | Sell |
3,964,020
-76,200
| -2% | -$1.23M | 1.06% | 18 |
|
|
2014
Q2 | $65.6M | Sell |
4,040,220
-3,178,700
| -44% | -$51.6M | 1.01% | 22 |
|
|
2014
Q1 | $121M | Sell |
7,218,920
-795,400
| -10% | -$13.4M | 1.45% | 9 |
|
|
2013
Q4 | $160M | Sell |
8,014,320
-3,201,600
| -29% | -$63.8M | 1.66% | 6 |
|
|
2013
Q3 | $175M | Sell |
11,215,920
-254,400
| -2% | -$3.98M | 1.7% | 2 |
|
|
2013
Q2 | $159M | Buy |
+11,470,320
| New | +$159M | 1.44% | 2 |
|