1GA
1st Global Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.01M | Sell |
11,657
-91
| -0.8% | -$15.7K | 0.23% | 51 |
|
|
2017
Q1 | $1.93M | Buy |
11,748
+1,102
| +10% | +$181K | 0.23% | 53 |
|
|
2016
Q4 | $1.56M | Buy |
10,646
+54
| +0.5% | +$7.9K | 0.19% | 66 |
|
|
2016
Q3 | $1.77M | Buy |
10,592
+1,871
| +21% | +$312K | 0.23% | 52 |
|
|
2016
Q2 | $1.33M | Sell |
8,721
-143
| -2% | -$21.8K | 0.18% | 75 |
|
|
2016
Q1 | $1.33M | Buy |
+8,864
| New | +$1.33M | 0.19% | 72 |
|
|
2014
Q2 | – | Sell |
-3,023
| Closed | -$373K | – | 441 |
|
|
2014
Q1 | $373K | Sell |
3,023
-65
| -2% | -$8.02K | 0.07% | 228 |
|
|
2013
Q4 | $352K | Sell |
3,088
-1,601
| -34% | -$182K | 0.07% | 230 |
|
|
2013
Q3 | $525K | Buy |
4,689
+1,067
| +29% | +$119K | 0.11% | 140 |
|
|
2013
Q2 | $357K | Buy |
+3,622
| New | +$357K | 0.08% | 181 |
|