TAM
Tiverton Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $101M | Buy |
58,244
+1,830
| +3% | +$3.18M | 3.51% | 3 |
|
|
2019
Q2 | $107M | Buy |
56,414
+2,508
| +5% | +$4.75M | 3.81% | 2 |
|
|
2019
Q1 | $96M | Buy |
53,906
+3,465
| +7% | +$6.17M | 4.16% | 2 |
|
|
2018
Q4 | $75.8M | Buy |
50,441
+8,980
| +22% | +$13.5M | 4.55% | 3 |
|
|
2018
Q3 | $83M | Buy |
41,461
+4,841
| +13% | +$9.7M | 4.08% | 4 |
|
|
2018
Q2 | $62.2M | Buy |
36,620
+2,314
| +7% | +$3.93M | 3.13% | 6 |
|
|
2018
Q1 | $49.7M | Buy |
34,306
+600
| +2% | +$868K | 3.45% | 4 |
|
|
2017
Q4 | $39.4M | Sell |
33,706
-3,530
| -9% | -$4.13M | 2.47% | 6 |
|
|
2017
Q3 | $35.8M | Buy |
37,236
+3,910
| +12% | +$3.76M | 2.03% | 10 |
|
|
2017
Q2 | $32.3M | Hold |
33,326
| – | – | 1.74% | 10 |
|
|
2017
Q1 | $29.5M | Sell |
33,326
-4,438
| -12% | -$3.93M | 1.51% | 13 |
|
|
2016
Q4 | $28.3M | Buy |
37,764
+4,438
| +13% | +$3.33M | 1.68% | 8 |
|
|
2016
Q3 | $27.9M | Sell |
33,326
-382,808
| -92% | -$321M | 2.24% | 6 |
|
|
2016
Q2 | $3.21M | Buy |
416,134
+320,109
| +333% | +$2.47M | 0.13% | 120 |
|
|
2016
Q1 | $57M | Buy |
96,025
+6,025
| +7% | +$3.58M | 1.94% | 10 |
|
|
2015
Q4 | $60.8M | Buy |
+90,000
| New | +$60.8M | 1.93% | 10 |
|