WA
Wasatch Advisors’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,692
| Closed | -$1.98M | – | 294 |
|
2017
Q4 | $1.98M | Buy |
1,692
+900
| +114% | +$1.05M | 0.03% | 221 |
|
2017
Q3 | $761K | Sell |
792
-2,300
| -74% | -$2.21M | 0.01% | 290 |
|
2017
Q2 | $2.99M | Sell |
3,092
-1,090
| -26% | -$1.06M | 0.04% | 205 |
|
2017
Q1 | $3.71M | Buy |
4,182
+5
| +0.1% | +$4.43K | 0.05% | 195 |
|
2016
Q4 | $3.13M | Sell |
4,177
-1,126
| -21% | -$844K | 0.05% | 215 |
|
2016
Q3 | $4.44M | Sell |
5,303
-3,737
| -41% | -$3.13M | 0.07% | 199 |
|
2016
Q2 | $6.47M | Buy |
9,040
+1,475
| +19% | +$1.06M | 0.1% | 175 |
|
2016
Q1 | $4.53M | Sell |
7,565
-3,751
| -33% | -$2.25M | 0.07% | 209 |
|
2015
Q4 | $7.65M | Buy |
11,316
+4,102
| +57% | +$2.77M | 0.11% | 175 |
|
2015
Q3 | $3.69M | Hold |
7,214
| – | – | 0.05% | 244 |
|
2015
Q2 | $3.13M | Sell |
7,214
-980
| -12% | -$425K | 0.03% | 280 |
|
2015
Q1 | $3.05M | Buy |
+8,194
| New | +$3.05M | 0.03% | 271 |
|
2014
Q4 | – | Sell |
-14,305
| Closed | -$4.61M | – | 374 |
|
2014
Q3 | $4.61M | Buy |
14,305
+4,310
| +43% | +$1.39M | 0.05% | 248 |
|
2014
Q2 | $3.25M | Sell |
9,995
-6,719
| -40% | -$2.18M | 0.03% | 291 |
|
2014
Q1 | $5.63M | Sell |
16,714
-560
| -3% | -$188K | 0.05% | 245 |
|
2013
Q4 | $6.89M | Sell |
17,274
-3,079
| -15% | -$1.23M | 0.07% | 222 |
|
2013
Q3 | $6.36M | Hold |
20,353
| – | – | 0.07% | 224 |
|
2013
Q2 | $5.65M | Buy |
+20,353
| New | +$5.65M | 0.06% | 245 |
|