Russell Frank Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $374M | Sell |
12,607,560
-2,057,500
| -14% | -$61.1M | 0.66% | 15 |
|
|
2015
Q4 | $505M | Buy |
14,665,060
+1,400,560
| +11% | +$48.3M | 0.88% | 9 |
|
|
2015
Q3 | $339M | Sell |
13,264,500
-753,340
| -5% | -$19.3M | 0.63% | 16 |
|
|
2015
Q2 | $304M | Sell |
14,017,840
-199,360
| -1% | -$4.33M | 0.49% | 23 |
|
|
2015
Q1 | $265M | Buy |
14,217,200
+1,030,740
| +8% | +$19.2M | 0.49% | 22 |
|
|
2014
Q4 | $205M | Buy |
13,186,460
+25,100
| +0.2% | +$389K | 0.36% | 53 |
|
|
2014
Q3 | $212M | Buy |
13,161,360
+3,426,300
| +35% | +$55.3M | 0.38% | 44 |
|
|
2014
Q2 | $158M | Sell |
9,735,060
-955,980
| -9% | -$15.5M | 0.28% | 81 |
|
|
2014
Q1 | $162M | Buy |
10,691,040
+4,483,020
| +72% | +$67.8M | 0.28% | 76 |
|
|
2013
Q4 | $122M | Sell |
6,208,020
-13,560
| -0.2% | -$267K | 0.22% | 97 |
|
|
2013
Q3 | $97.2M | Buy |
6,221,580
+409,500
| +7% | +$6.4M | 0.17% | 131 |
|
|
2013
Q2 | $80.7M | Buy |
+5,812,080
| New | +$80.7M | 0.15% | 163 |
|