AI
Analytic Investors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87.7M | Buy |
525,597
+269,253
| +105% | +$44.9M | 0.98% | 28 |
|
|
2016
Q2 | $39M | Buy |
256,344
+79,102
| +45% | +$12M | 0.46% | 63 |
|
|
2016
Q1 | $26.6M | Buy |
177,242
+40,940
| +30% | +$6.14M | 0.32% | 82 |
|
|
2015
Q4 | $22.1M | Sell |
136,302
-24,130
| -15% | -$3.92M | 0.28% | 90 |
|
|
2015
Q3 | $22.2M | Sell |
160,432
-26,399
| -14% | -$3.65M | 0.3% | 83 |
|
|
2015
Q2 | $28.7M | Sell |
186,831
-9,427
| -5% | -$1.45M | 0.4% | 66 |
|
|
2015
Q1 | $31.4M | Buy |
196,258
+189,061
| +2,627% | +$30.2M | 0.43% | 62 |
|
|
2014
Q4 | $1.15M | Buy |
+7,197
| New | +$1.15M | 0.02% | 331 |
|
|
2014
Q3 | – | Sell |
-75,760
| Closed | -$8.97M | – | 590 |
|
|
2014
Q2 | $8.97M | Sell |
75,760
-11,877
| -14% | -$1.41M | 0.15% | 136 |
|
|
2014
Q1 | $10.8M | Sell |
87,637
-63,339
| -42% | -$7.81M | 0.16% | 140 |
|
|
2013
Q4 | $17.2M | Sell |
150,976
-76,491
| -34% | -$8.73M | 0.29% | 99 |
|
|
2013
Q3 | $25.5M | Sell |
227,467
-981,850
| -81% | -$110M | 0.41% | 76 |
|
|
2013
Q2 | $119M | Buy |
+1,209,317
| New | +$119M | 1.98% | 3 |
|