Suffolk Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17.3M | Sell |
230,640
-135,300
| -37% | -$10.2M | 3.32% | 3 |
|
|
2018
Q3 | $36.6M | Sell |
365,940
-63,820
| -15% | -$6.39M | 5.22% | 1 |
|
|
2018
Q2 | $36.5M | Sell |
429,760
-30,100
| -7% | -$2.56M | 5.21% | 1 |
|
|
2018
Q1 | $33.3M | Sell |
459,860
-67,160
| -13% | -$4.86M | 4.71% | 1 |
|
|
2017
Q4 | $30.8M | Buy |
527,020
+68,980
| +15% | +$4.03M | 4% | 2 |
|
|
2017
Q3 | $22M | Sell |
458,040
-70,920
| -13% | -$3.41M | 2.91% | 4 |
|
|
2017
Q2 | $25.6M | Sell |
528,960
-8,380
| -2% | -$406K | 3.38% | 2 |
|
|
2017
Q1 | $23.8M | Sell |
537,340
-61,360
| -10% | -$2.72M | 3.19% | 2 |
|
|
2016
Q4 | $22.4M | Buy |
598,700
+51,800
| +9% | +$1.94M | 3.07% | 2 |
|
|
2016
Q3 | $22.9M | Sell |
546,900
-21,780
| -4% | -$912K | 3.15% | 2 |
|
|
2016
Q2 | $20.3M | Buy |
568,680
+78,860
| +16% | +$2.82M | 2.62% | 1 |
|
|
2016
Q1 | $14.5M | Sell |
489,820
-54,040
| -10% | -$1.6M | 1.93% | 6 |
|
|
2015
Q4 | $18.4M | Sell |
543,860
-9,580
| -2% | -$324K | 2.33% | 3 |
|
|
2015
Q3 | $14.2M | Sell |
553,440
-63,380
| -10% | -$1.62M | 1.88% | 7 |
|
|
2015
Q2 | $13.4M | Sell |
616,820
-191,760
| -24% | -$4.16M | 1.59% | 17 |
|
|
2015
Q1 | $15M | Buy |
808,580
+611,820
| +311% | +$11.4M | 1.76% | 6 |
|
|
2014
Q4 | $3.05M | Sell |
196,760
-485,160
| -71% | -$7.53M | 0.37% | 78 |
|
|
2014
Q3 | $11M | Buy |
681,920
+243,080
| +55% | +$3.92M | 1.37% | 31 |
|
|
2014
Q2 | $7.13M | Sell |
438,840
-1,100
| -0.3% | -$17.9K | 0.86% | 43 |
|
|
2014
Q1 | $7.4M | Sell |
439,940
-151,260
| -26% | -$2.54M | 0.92% | 41 |
|
|
2013
Q4 | $11.8M | Buy |
+591,200
| New | +$11.8M | 1.47% | 19 |
|