Ascend Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,319
| Closed | -$11.5M | – | 141 |
|
|
2016
Q4 | $11.5M | Buy |
+78,319
| New | +$11.5M | 0.57% | 62 |
|
|
2016
Q1 | – | Sell |
-136,497
| Closed | -$22.2M | – | 97 |
|
|
2015
Q4 | $22.2M | Buy |
+136,497
| New | +$22.2M | 0.78% | 43 |
|
|
2015
Q3 | – | Sell |
-100,675
| Closed | -$15.5M | – | 118 |
|
|
2015
Q2 | $15.5M | Buy |
+100,675
| New | +$15.5M | 0.51% | 70 |
|
|
2014
Q3 | – | Sell |
-100,233
| Closed | -$11.9M | – | 173 |
|
|
2014
Q2 | $11.9M | Buy |
+100,233
| New | +$11.9M | 0.4% | 82 |
|
|
2013
Q4 | – | Sell |
-121,508
| Closed | -$13.6M | – | 178 |
|
|
2013
Q3 | $13.6M | Buy |
121,508
+47,081
| +63% | +$5.27M | 0.51% | 65 |
|
|
2013
Q2 | $7.34M | Buy |
+74,427
| New | +$7.34M | 0.31% | 97 |
|