BT
Beacon Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.4M | Sell |
58,709
-593
| -1% | -$105K | 1.63% | 14 |
|
|
2016
Q4 | $8.67M | Sell |
59,302
-10,701
| -15% | -$1.56M | 1.43% | 18 |
|
|
2016
Q3 | $11.7M | Buy |
70,003
+83
| +0.1% | +$13.8K | 1.96% | 7 |
|
|
2016
Q2 | $10.6M | Sell |
69,920
-822
| -1% | -$125K | 1.81% | 8 |
|
|
2016
Q1 | $10.6M | Buy |
70,742
+537
| +0.8% | +$80.5K | 1.84% | 10 |
|
|
2015
Q4 | $11.4M | Buy |
70,205
+2,037
| +3% | +$331K | 1.98% | 9 |
|
|
2015
Q3 | $9.43M | Sell |
68,168
-558
| -0.8% | -$77.2K | 1.66% | 10 |
|
|
2015
Q2 | $10.6M | Buy |
68,726
+303
| +0.4% | +$46.5K | 1.7% | 9 |
|
|
2015
Q1 | $10.9M | Buy |
68,423
+810
| +1% | +$129K | 1.66% | 12 |
|
|
2014
Q4 | $10.8M | Buy |
67,613
+1,612
| +2% | +$257K | 1.66% | 10 |
|
|
2014
Q3 | $9.27M | Buy |
66,001
+3,232
| +5% | +$454K | 1.53% | 13 |
|
|
2014
Q2 | $7.43M | Sell |
62,769
-4,681
| -7% | -$554K | 1.22% | 24 |
|
|
2014
Q1 | $8.32M | Buy |
67,450
+20,840
| +45% | +$2.57M | 1.42% | 16 |
|
|
2013
Q4 | $5.32M | Buy |
46,610
+17,700
| +61% | +$2.02M | 0.91% | 43 |
|
|
2013
Q3 | $3.24M | Buy |
28,910
+22,746
| +369% | +$2.55M | 0.6% | 64 |
|
|
2013
Q2 | $608K | Buy |
+6,164
| New | +$608K | 0.12% | 114 |
|