TIP
Torray Investment Partners’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-220,666
| Closed | -$13.2M | – | 106 |
|
|
2017
Q1 | $13.2M | Sell |
220,666
-5,461
| -2% | -$326K | 1.38% | 39 |
|
|
2016
Q4 | $15.1M | Sell |
226,127
-16,356
| -7% | -$1.09M | 1.61% | 31 |
|
|
2016
Q3 | $12.8M | Sell |
242,483
-201,879
| -45% | -$10.7M | 1.41% | 41 |
|
|
2016
Q2 | $24.9M | Sell |
444,362
-286,696
| -39% | -$16M | 1.89% | 26 |
|
|
2016
Q1 | $40.6M | Buy |
731,058
+209,343
| +40% | +$11.6M | 2.12% | 25 |
|
|
2015
Q4 | $27.5M | Sell |
521,715
-8,140
| -2% | -$428K | 2.04% | 24 |
|
|
2015
Q3 | $36.6M | Sell |
529,855
-6,415
| -1% | -$443K | 2.69% | 13 |
|
|
2015
Q2 | $37.4M | Buy |
536,270
+119,565
| +29% | +$8.35M | 2.43% | 22 |
|
|
2015
Q1 | $29.6M | Sell |
416,705
-5,020
| -1% | -$357K | 3.46% | 12 |
|
|
2014
Q4 | $26.6M | Buy |
421,725
+33,860
| +9% | +$2.13M | 2.23% | 19 |
|
|
2014
Q3 | $23.2M | Buy |
387,865
+100,150
| +35% | +$5.99M | 2.11% | 19 |
|
|
2014
Q2 | $17.6M | Buy |
287,715
+181,040
| +170% | +$11.1M | 1.78% | 23 |
|
|
2014
Q1 | $6.21M | Buy |
106,675
+38,310
| +56% | +$2.23M | 1.05% | 52 |
|
|
2013
Q4 | $3.23M | Buy |
+68,365
| New | +$3.23M | 0.67% | 53 |
|