Amica Pension Fund Board of Trustees’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,426
| Closed | -$3.78M | – | 14 |
|
|
2018
Q4 | $3.78M | Hold |
19,426
| – | – | 0.59% | 46 |
|
|
2018
Q3 | $4.03M | Sell |
19,426
-4,290
| -18% | -$889K | 0.52% | 51 |
|
|
2018
Q2 | $4.38M | Hold |
23,716
| – | – | 0.6% | 39 |
|
|
2018
Q1 | $4.04M | Sell |
23,716
-6,151
| -21% | -$1.05M | 0.55% | 43 |
|
|
2017
Q4 | $5.19M | Hold |
29,867
| – | – | 0.6% | 38 |
|
|
2017
Q3 | $5.57M | Hold |
29,867
| – | – | 0.67% | 30 |
|
|
2017
Q2 | $5.14M | Hold |
29,867
| – | – | 0.64% | 32 |
|
|
2017
Q1 | $4.9M | Hold |
29,867
| – | – | 0.6% | 34 |
|
|
2016
Q4 | $4.37M | Hold |
29,867
| – | – | 0.53% | 41 |
|
|
2016
Q3 | $4.98M | Hold |
29,867
| – | – | 0.64% | 37 |
|
|
2016
Q2 | $4.54M | Hold |
29,867
| – | – | 0.6% | 40 |
|
|
2016
Q1 | $4.48M | Hold |
29,867
| – | – | 0.58% | 46 |
|
|
2015
Q4 | $4.85M | Hold |
29,867
| – | – | 0.63% | 42 |
|
|
2015
Q3 | $4.13M | Hold |
29,867
| – | – | 0.57% | 49 |
|
|
2015
Q2 | $4.59M | Hold |
29,867
| – | – | 0.6% | 44 |
|
|
2015
Q1 | $4.77M | Sell |
29,867
-6,525
| -18% | -$1.04M | 0.62% | 45 |
|
|
2014
Q4 | $5.8M | Hold |
36,392
| – | – | 0.72% | 33 |
|
|
2014
Q3 | $5.11M | Hold |
36,392
| – | – | 0.67% | 38 |
|
|
2014
Q2 | $4.31M | Hold |
36,392
| – | – | 0.55% | 47 |
|
|
2014
Q1 | $4.49M | Hold |
36,392
| – | – | 0.59% | 42 |
|
|
2013
Q4 | $4.15M | Hold |
36,392
| – | – | 0.56% | 48 |
|
|
2013
Q3 | $4.07M | Hold |
36,392
| – | – | 0.59% | 43 |
|
|
2013
Q2 | $3.59M | Buy |
+36,392
| New | +$3.59M | 0.53% | 46 |
|