Assured Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,804
| Closed | -$533K | – | 74 |
|
|
2019
Q1 | $533K | Sell |
2,804
-34,748
| -93% | -$6.61M | 0.01% | 544 |
|
|
2018
Q4 | $7.31M | Sell |
37,552
-9,207
| -20% | -$1.79M | 0.21% | 107 |
|
|
2018
Q3 | $9.69M | Buy |
46,759
+13,901
| +42% | +$2.88M | 0.18% | 85 |
|
|
2018
Q2 | $6.07M | Sell |
32,858
-81,826
| -71% | -$15.1M | 0.11% | 165 |
|
|
2018
Q1 | $19.6M | Buy |
114,684
+6,944
| +6% | +$1.18M | 0.45% | 14 |
|
|
2017
Q4 | $18.7M | Buy |
107,740
+34,091
| +46% | +$5.93M | 0.38% | 25 |
|
|
2017
Q3 | $13.7M | Buy |
73,649
+33,294
| +83% | +$6.21M | 0.28% | 44 |
|
|
2017
Q2 | $6.95M | Buy |
40,355
+26,034
| +182% | +$4.48M | 0.14% | 63 |
|
|
2017
Q1 | $2.35M | Buy |
14,321
+2,404
| +20% | +$394K | 0.05% | 106 |
|
|
2016
Q4 | $1.74M | Buy |
11,917
+308
| +3% | +$45K | 0.03% | 153 |
|
|
2016
Q3 | $1.94M | Sell |
11,609
-377
| -3% | -$62.9K | 0.04% | 149 |
|
|
2016
Q2 | $1.82M | Buy |
11,986
+4,839
| +68% | +$736K | 0.04% | 131 |
|
|
2016
Q1 | $1.07M | Buy |
7,147
+3,858
| +117% | +$579K | 0.02% | 145 |
|
|
2015
Q4 | $534K | Sell |
3,289
-6,564
| -67% | -$1.07M | 0.01% | 235 |
|
|
2015
Q3 | $1.36M | Buy |
9,853
+2,675
| +37% | +$370K | 0.02% | 161 |
|
|
2015
Q2 | $1.1M | Buy |
7,178
+1,454
| +25% | +$223K | 0.02% | 187 |
|
|
2015
Q1 | $915K | Buy |
+5,724
| New | +$915K | 0.02% | 144 |
|