Visium Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-224,000
| Closed | -$7.57M | – | 438 |
|
|
2015
Q4 | $7.57M | Sell |
224,000
-368,360
| -62% | -$12.4M | 0.11% | 200 |
|
|
2015
Q3 | $15.2M | Buy |
+592,360
| New | +$15.2M | 0.21% | 99 |
|
|
2014
Q3 | – | Sell |
-144,060
| Closed | -$2.34M | – | 940 |
|
|
2014
Q2 | $2.34M | Sell |
144,060
-150,120
| -51% | -$2.44M | 0.04% | 378 |
|
|
2014
Q1 | $4.95M | Buy |
294,180
+86,900
| +42% | +$1.46M | 0.08% | 225 |
|
|
2013
Q4 | $4.13M | Sell |
207,280
-105,600
| -34% | -$2.11M | 0.08% | 231 |
|
|
2013
Q3 | $4.89M | Buy |
312,880
+244,900
| +360% | +$3.83M | 0.11% | 138 |
|
|
2013
Q2 | $945K | Buy |
+67,980
| New | +$945K | 0.02% | 328 |
|