BIM
BRC Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.85M | Buy |
+41,075
| New | +$6.85M | 1.16% | 35 |
|
|
2016
Q1 | – | Sell |
-112,034
| Closed | -$18.2M | – | 112 |
|
|
2015
Q4 | $18.2M | Buy |
112,034
+1,839
| +2% | +$299K | 2.67% | 16 |
|
|
2015
Q3 | $15.2M | Sell |
110,195
-3,051
| -3% | -$422K | 2.35% | 23 |
|
|
2015
Q2 | $17.4M | Buy |
113,246
+1,268
| +1% | +$195K | 2.4% | 22 |
|
|
2015
Q1 | $17.9M | Sell |
111,978
-10,766
| -9% | -$1.72M | 2.48% | 25 |
|
|
2014
Q4 | $19.6M | Buy |
122,744
+18,755
| +18% | +$2.99M | 2.65% | 19 |
|
|
2014
Q3 | $14.6M | Buy |
+103,989
| New | +$14.6M | 2.22% | 27 |
|
|
2014
Q2 | – | Sell |
-11,530
| Closed | -$1.42M | – | 139 |
|
|
2014
Q1 | $1.42M | Sell |
11,530
-356
| -3% | -$43.9K | 0.22% | 50 |
|
|
2013
Q4 | $1.36M | Sell |
11,886
-18,289
| -61% | -$2.09M | 0.22% | 51 |
|
|
2013
Q3 | $3.38M | Sell |
30,175
-447
| -1% | -$50K | 0.51% | 48 |
|
|
2013
Q2 | $3.02M | Buy |
+30,622
| New | +$3.02M | 0.54% | 36 |
|