Alpha Windward’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,872
| Closed | -$476K | – | 22 |
|
|
2020
Q3 | $476K | Buy |
1,872
+732
| +64% | +$186K | 0.35% | 46 |
|
|
2020
Q2 | $269K | Sell |
1,140
-11
| -1% | -$2.6K | 0.21% | 211 |
|
|
2020
Q1 | $233K | Sell |
1,151
-62
| -5% | -$12.6K | 0.21% | 201 |
|
|
2019
Q4 | $292K | Hold |
1,213
| – | – | 0.19% | 216 |
|
|
2019
Q3 | $235K | Hold |
1,213
| – | – | 0.16% | 239 |
|
|
2019
Q2 | $214K | Sell |
1,213
-419
| -26% | -$73.9K | 0.14% | 256 |
|
|
2019
Q1 | $310K | Buy |
1,632
+2
| +0.1% | +$380 | 0.21% | 190 |
|
|
2018
Q4 | $317K | Sell |
1,630
-136
| -8% | -$26.4K | 0.23% | 173 |
|
|
2018
Q3 | $366K | Sell |
1,766
-47
| -3% | -$9.74K | 0.22% | 181 |
|
|
2018
Q2 | $335K | Sell |
1,813
-33
| -2% | -$6.1K | 0.21% | 186 |
|
|
2018
Q1 | $315K | Buy |
1,846
+135
| +8% | +$23K | 0.2% | 194 |
|
|
2017
Q4 | $298K | Sell |
1,711
-7
| -0.4% | -$1.22K | 0.18% | 201 |
|
|
2017
Q3 | $320K | Sell |
1,718
-5
| -0.3% | -$931 | 0.2% | 190 |
|
|
2017
Q2 | $297K | Sell |
1,723
-87
| -5% | -$15K | 0.19% | 197 |
|
|
2017
Q1 | $297K | Sell |
1,810
-16
| -0.9% | -$2.63K | 0.19% | 189 |
|
|
2016
Q4 | $267K | Buy |
1,826
+137
| +8% | +$20K | 0.17% | 203 |
|
|
2016
Q3 | $282K | Sell |
1,689
-38
| -2% | -$6.35K | 0.2% | 188 |
|
|
2016
Q2 | $263K | Buy |
1,727
+426
| +33% | +$64.9K | 0.19% | 197 |
|
|
2016
Q1 | $195K | Sell |
1,301
-45
| -3% | -$6.75K | 0.14% | 241 |
|
|
2015
Q4 | $218K | Sell |
1,346
-55
| -4% | -$8.91K | 0.16% | 219 |
|
|
2015
Q3 | $194K | Sell |
1,401
-55
| -4% | -$7.62K | 0.14% | 237 |
|
|
2015
Q2 | $224K | Sell |
1,456
-86
| -6% | -$13.2K | 0.15% | 214 |
|
|
2015
Q1 | $246K | Sell |
1,542
-92
| -6% | -$14.7K | 0.16% | 214 |
|
|
2014
Q4 | $260K | Sell |
1,634
-39
| -2% | -$6.21K | 0.17% | 213 |
|
|
2014
Q3 | $235K | Sell |
1,673
-142
| -8% | -$19.9K | 0.17% | 205 |
|
|
2014
Q2 | $215K | Sell |
1,815
-46
| -2% | -$5.45K | 0.14% | 221 |
|
|
2014
Q1 | $230K | Sell |
1,861
-188
| -9% | -$23.2K | 0.16% | 204 |
|
|
2013
Q4 | $234K | Buy |
2,049
+9
| +0.4% | +$1.03K | 0.16% | 211 |
|
|
2013
Q3 | $228K | Buy |
2,040
+24
| +1% | +$2.68K | 0.17% | 197 |
|
|
2013
Q2 | $199K | Buy |
+2,016
| New | +$199K | 0.16% | 210 |
|