Hedge Fund - Empire Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $1,650,000 | 5.54% | 44,000 | $39.19 |
| 2 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $38.27 |
| 3 | 2016 - Q2 (2016-06-30) | $1,682,000 | 2.48% | 47,000 | $33.82 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.52 |
| 5 | 2015 - Q3 (2015-09-30) | $7,678,000 | 5.49% | 300,000 | $25.28 |
| 6 | 2015 - Q2 (2015-06-30) | $7,162,000 | 4.13% | 330,000 | $20.90 |
| 7 | 2015 - Q1 (2015-03-31) | $4,686,000 | 2.44% | 251,880 | $17.58 |
| 8 | 2014 - Q4 (2014-12-31) | $8,069,000 | 2.26% | 520,000 | $15.58 |
| 9 | 2014 - Q3 (2014-09-30) | $6,449,000 | 1.57% | 400,000 | $16.63 |
| 10 | 2014 - Q2 (2014-06-30) | $8,120,000 | 1.45% | 500,000 | $15.82 |
| 11 | 2014 - Q1 (2014-03-31) | $21,864,000 | 2.6% | 1,300,000 | $18.56 |
| 12 | 2013 - Q4 (2013-12-31) | $31,903,000 | 4.35% | 1,600,000 | $17.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06