SAM
Shamrock Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $371K | Buy |
214
+45
| +27% | +$78K | 0.29% | 72 |
|
|
2019
Q2 | $320K | Buy |
169
+50
| +42% | +$94.7K | 0.23% | 81 |
|
|
2019
Q1 | $212K | Buy |
119
+50
| +72% | +$89.1K | 0.17% | 82 |
|
|
2018
Q4 | $104K | Sell |
69
-9
| -12% | -$13.6K | 0.16% | 88 |
|
|
2018
Q3 | $156K | Sell |
78
-50
| -39% | -$100K | 0.1% | 107 |
|
|
2018
Q2 | $218K | Buy |
128
+1
| +0.8% | +$1.7K | 0.13% | 100 |
|
|
2018
Q1 | $201K | Sell |
127
-62
| -33% | -$98.1K | 0.12% | 104 |
|
|
2017
Q4 | $221K | Sell |
189
-100
| -35% | -$117K | 0.13% | 93 |
|
|
2017
Q3 | $278K | Sell |
289
-65
| -18% | -$62.5K | 0.18% | 82 |
|
|
2017
Q2 | $343K | Sell |
354
-75
| -17% | -$72.7K | 0.21% | 78 |
|
|
2017
Q1 | $380K | Buy |
429
+139
| +48% | +$123K | 0.24% | 75 |
|
|
2016
Q4 | $217K | Buy |
290
+50
| +21% | +$37.4K | 0.13% | 95 |
|
|
2016
Q3 | $201K | Buy |
240
+75
| +45% | +$62.8K | 0.12% | 97 |
|
|
2016
Q2 | $118K | Buy |
165
+50
| +43% | +$35.8K | 0.07% | 113 |
|
|
2016
Q1 | $68K | Sell |
115
-90
| -44% | -$53.2K | 0.04% | 118 |
|
|
2015
Q4 | $139K | Buy |
205
+75
| +58% | +$50.9K | 0.08% | 107 |
|
|
2015
Q3 | $67K | Buy |
130
+50
| +63% | +$25.8K | 0.04% | 114 |
|
|
2015
Q2 | $35K | Hold |
80
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $30K | Hold |
80
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $25K | Sell |
80
-215
| -73% | -$67.2K | 0.01% | 161 |
|
|
2014
Q3 | $95K | Sell |
295
-784
| -73% | -$252K | 0.04% | 95 |
|
|
2014
Q2 | $350K | Buy |
1,079
+704
| +188% | +$228K | 0.11% | 92 |
|
|
2014
Q1 | $126K | Buy |
+375
| New | +$126K | 0.04% | 100 |
|