SII Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,420
| Closed | -$3.77M | – | 14 |
|
|
2017
Q4 | $3.77M | Sell |
64,420
-1,560
| -2% | -$91.3K | 0.39% | 58 |
|
|
2017
Q3 | $3.17M | Buy |
65,980
+3,600
| +6% | +$173K | 0.18% | 112 |
|
|
2017
Q2 | $3.02M | Buy |
62,380
+1,920
| +3% | +$93K | 0.19% | 110 |
|
|
2017
Q1 | $2.69M | Buy |
60,460
+11,080
| +22% | +$493K | 0.19% | 108 |
|
|
2016
Q4 | $1.84M | Buy |
49,380
+6,680
| +16% | +$249K | 0.14% | 127 |
|
|
2016
Q3 | $1.79M | Sell |
42,700
-14,880
| -26% | -$624K | 0.14% | 128 |
|
|
2016
Q2 | $2.06M | Buy |
57,580
+3,400
| +6% | +$122K | 0.17% | 117 |
|
|
2016
Q1 | $1.61M | Buy |
54,180
+21,420
| +65% | +$637K | 0.15% | 129 |
|
|
2015
Q4 | $1.11M | Sell |
32,760
-15,980
| -33% | -$540K | 0.14% | 148 |
|
|
2015
Q3 | $1.25M | Buy |
48,740
+9,480
| +24% | +$243K | 0.14% | 144 |
|
|
2015
Q2 | $849K | Buy |
39,260
+1,060
| +3% | +$22.9K | 0.1% | 195 |
|
|
2015
Q1 | $707K | Buy |
38,200
+1,520
| +4% | +$28.1K | 0.09% | 214 |
|
|
2014
Q4 | $568K | Buy |
36,680
+420
| +1% | +$6.5K | 0.07% | 236 |
|
|
2014
Q3 | $584K | Sell |
36,260
-10,680
| -23% | -$172K | 0.08% | 238 |
|
|
2014
Q2 | $760K | Buy |
46,940
+11,340
| +32% | +$184K | 0.11% | 203 |
|
|
2014
Q1 | $619K | Buy |
35,600
+1,280
| +4% | +$22.3K | 0.11% | 198 |
|
|
2013
Q4 | $686K | Buy |
34,320
+4,100
| +14% | +$82K | 0.12% | 192 |
|
|
2013
Q3 | $471K | Buy |
30,220
+1,300
| +4% | +$20.3K | 0.11% | 186 |
|
|
2013
Q2 | $401K | Buy |
+28,920
| New | +$401K | 0.09% | 235 |
|