Virtus Fund Advisers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $50M | Sell |
854,740
-23,940
| -3% | -$1.4M | 0.49% | 84 |
|
|
2017
Q3 | $42.2M | Sell |
878,680
-230,940
| -21% | -$11.1M | 0.43% | 107 |
|
|
2017
Q2 | $54.3M | Sell |
1,109,620
-101,880
| -8% | -$4.99M | 0.54% | 74 |
|
|
2017
Q1 | $53.7M | Sell |
1,211,500
-238,260
| -16% | -$10.6M | 0.51% | 80 |
|
|
2016
Q4 | $54.4M | Buy |
1,449,760
+7,460
| +0.5% | +$280K | 0.46% | 84 |
|
|
2016
Q3 | $60.4M | Buy |
1,442,300
+102,840
| +8% | +$4.31M | 0.53% | 66 |
|
|
2016
Q2 | $48.6M | Sell |
1,339,460
-22,300
| -2% | -$809K | 0.43% | 79 |
|
|
2016
Q1 | $40.4M | Buy |
1,361,760
+16,600
| +1% | +$493K | 0.36% | 118 |
|
|
2015
Q4 | $45.5M | Buy |
1,345,160
+4,100
| +0.3% | +$139K | 0.4% | 94 |
|
|
2015
Q3 | $34.3M | Buy |
1,341,060
+20,360
| +2% | +$521K | 0.3% | 117 |
|
|
2015
Q2 | $28.7M | Buy |
1,320,700
+30,200
| +2% | +$655K | 0.21% | 138 |
|
|
2015
Q1 | $24M | Sell |
1,290,500
-109,760
| -8% | -$2.04M | 0.18% | 151 |
|
|
2014
Q4 | $21.7M | Buy |
1,400,260
+32,640
| +2% | +$507K | 0.16% | 166 |
|
|
2014
Q3 | $22M | Sell |
1,367,620
-73,540
| -5% | -$1.19M | 0.17% | 168 |
|
|
2014
Q2 | $23.4M | Buy |
+1,441,160
| New | +$23.4M | 0.16% | 184 |
|