BIM
Bogle Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,360
| Closed | -$3.62M | – | 229 |
|
|
2020
Q2 | $3.62M | Sell |
15,360
-33,119
| -68% | -$7.81M | 0.6% | 70 |
|
|
2020
Q1 | $9.83M | Sell |
48,479
-4,425
| -8% | -$897K | 1.03% | 38 |
|
|
2019
Q4 | $12.8M | Buy |
+52,904
| New | +$12.8M | 1.19% | 21 |
|
|
2018
Q1 | – | Sell |
-7,960
| Closed | -$1.38M | – | 305 |
|
|
2017
Q4 | $1.38M | Buy |
+7,960
| New | +$1.38M | 0.1% | 180 |
|
|
2017
Q2 | – | Sell |
-81,828
| Closed | -$13.4M | – | 291 |
|
|
2017
Q1 | $13.4M | Hold |
81,828
| – | – | 0.94% | 26 |
|
|
2016
Q4 | $12M | Buy |
81,828
+16,400
| +25% | +$2.4M | 0.83% | 39 |
|
|
2016
Q3 | $10.9M | Buy |
65,428
+24,042
| +58% | +$4.01M | 0.79% | 42 |
|
|
2016
Q2 | $6.3M | Buy |
+41,386
| New | +$6.3M | 0.44% | 87 |
|
|
2015
Q2 | – | Sell |
-62,800
| Closed | -$10M | – | 350 |
|
|
2015
Q1 | $10M | Sell |
62,800
-3,522
| -5% | -$563K | 0.69% | 52 |
|
|
2014
Q4 | $10.6M | Buy |
+66,322
| New | +$10.6M | 0.7% | 50 |
|
|
2013
Q4 | – | Sell |
-32,400
| Closed | -$3.63M | – | 300 |
|
|
2013
Q3 | $3.63M | Buy |
+32,400
| New | +$3.63M | 0.37% | 105 |
|