Waterstone Capital Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,400
| Closed | -$2.66M | – | 19 |
|
|
2017
Q2 | $2.66M | Hold |
53,400
| – | – | 1.54% | 14 |
|
|
2017
Q1 | $3.19M | Buy |
53,400
+33,500
| +168% | +$2M | 1.28% | 17 |
|
|
2016
Q4 | $1.33M | Buy |
+19,900
| New | +$1.33M | 0.65% | 19 |
|
|
2016
Q1 | – | Sell |
-38,600
| Closed | -$2.03M | – | 18 |
|
|
2015
Q4 | $2.03M | Sell |
38,600
-34,400
| -47% | -$1.81M | 1.38% | 12 |
|
|
2015
Q3 | $5.04M | Sell |
73,000
-17,000
| -19% | -$1.17M | 3.83% | 8 |
|
|
2015
Q2 | $6.28M | Sell |
90,000
-8,500
| -9% | -$593K | 3.04% | 12 |
|
|
2015
Q1 | $7M | Buy |
98,500
+47,100
| +92% | +$3.35M | 3.39% | 11 |
|
|
2014
Q4 | $3.24M | Buy |
51,400
+1,500
| +3% | +$94.4K | 1.56% | 13 |
|
|
2014
Q3 | $2.98M | Buy |
+49,900
| New | +$2.98M | 1.3% | 14 |
|