Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,519
Closed -$1.52M 12
2020
Q1
$1.52M Buy
7,519
+114
+2% +$24.9K 0.27% 86
2019
Q4
$1.78M Buy
7,405
+252
+4% +$55.5K 0.25% 94
2019
Q3
$1.39M Buy
7,153
+654
+10% +$126K 0.21% 105
2019
Q2
$1.2M Sell
6,499
-73
-1% -$13.1K 0.17% 120
2019
Q1
$1.25M Hold
6,572
0.19% 117
2018
Q4
$1.25M Buy
6,572
+300
+5% +$58.5K 0.21% 116
2018
Q3
$1.3M Hold
6,272
0.18% 123
2018
Q2
$1.16M Sell
6,272
-125
-2% -$22.1K 0.17% 132
2018
Q1
$1.1M Buy
6,397
+96
+2% +$17.6K 0.16% 138
2017
Q4
$1.1M Buy
6,301
+8
+0.1% +$1.42K 0.17% 139
2017
Q3
$1.17M Hold
6,293
0.19% 124
2017
Q2
$1.08M Buy
6,293
+250
+4% +$40.7K 0.14% 134
2017
Q1
$991K Sell
6,043
-98
-2% -$16.3K 0.16% 137
2016
Q4
$898K Sell
6,141
-136
-2% -$20.5K 0.15% 140
2016
Q3
$1.05M Buy
6,277
+51
+0.8% +$8.62K 0.18% 133
2016
Q2
$947K Buy
6,226
+520
+9% +$80.8K 0.16% 133
2016
Q1
$855K Sell
5,706
-6,728
-54% -$1,000K 0.34% 79
2015
Q4
$2.02M Buy
12,434
+6,142
+98% +$965K 0.22% 112
2015
Q3
$870K Buy
6,292
+75
+1% +$11.8K 0.18% 124
2015
Q2
$954K Sell
6,217
-24
-0.4% -$3.85K 0.19% 126
2015
Q1
$998K Sell
6,241
-90
-1% -$14.2K 0.19% 125
2014
Q4
$1.01M Sell
6,331
-175
-3% -$27.3K 0.2% 118
2014
Q3
$914K Sell
6,506
-1,614
-20% -$211K 0.18% 117
2014
Q2
$961K Sell
8,120
-102
-1% -$11.8K 0.17% 125
2014
Q1
$1.01M Hold
8,222
0.18% 115
2013
Q4
$938K Sell
8,222
-371
-4% -$42.2K 0.18% 106
2013
Q3
$962K Buy
8,593
+86
+1% +$9.32K 0.2% 103
2013
Q2
$839K Buy
+8,507
New +$883K 0.18% 101

Other funds holding AMGN