Argentus Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,086
| Closed | -$515K | – | 15 |
|
|
2016
Q3 | $515K | Sell |
3,086
-463
| -13% | -$77.3K | 0.18% | 137 |
|
|
2016
Q2 | $540K | Sell |
3,549
-772
| -18% | -$117K | 0.23% | 110 |
|
|
2016
Q1 | $652K | Sell |
4,321
-757
| -15% | -$114K | 0.23% | 120 |
|
|
2015
Q4 | $824K | Sell |
5,078
-24,580
| -83% | -$3.99M | 0.26% | 95 |
|
|
2015
Q3 | $4.1M | Buy |
29,658
+14,522
| +96% | +$2.01M | 0.61% | 39 |
|
|
2015
Q2 | $2.32M | Buy |
15,136
+5
| +0% | +$768 | 0.35% | 75 |
|
|
2015
Q1 | $2.42M | Buy |
15,131
+5,982
| +65% | +$956K | 0.38% | 72 |
|
|
2014
Q4 | $1.46M | Buy |
9,149
+315
| +4% | +$50.2K | 0.24% | 120 |
|
|
2014
Q3 | $1.24M | Buy |
+8,834
| New | +$1.24M | 0.2% | 146 |
|