Brinker Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.34M | Sell |
18,401
-2,170
| -11% | -$512K | 0.14% | 163 |
|
|
2020
Q1 | $4.17M | Sell |
20,571
-992
| -5% | -$201K | 0.17% | 136 |
|
|
2019
Q4 | $5.2M | Sell |
21,563
-603
| -3% | -$145K | 0.16% | 138 |
|
|
2019
Q3 | $4.29M | Sell |
22,166
-129
| -0.6% | -$25K | 0.15% | 147 |
|
|
2019
Q2 | $4.11M | Buy |
22,295
+957
| +4% | +$176K | 0.15% | 140 |
|
|
2019
Q1 | $4.05M | Buy |
21,338
+817
| +4% | +$155K | 0.15% | 140 |
|
|
2018
Q4 | $4M | Sell |
20,521
-518
| -2% | -$101K | 0.18% | 126 |
|
|
2018
Q3 | $4.36M | Sell |
21,039
-192
| -0.9% | -$39.8K | 0.16% | 141 |
|
|
2018
Q2 | $3.92M | Buy |
21,231
+1,390
| +7% | +$257K | 0.15% | 143 |
|
|
2018
Q1 | $3.38M | Buy |
19,841
+7,399
| +59% | +$1.26M | 0.13% | 160 |
|
|
2017
Q4 | $2.16M | Sell |
12,442
-220
| -2% | -$38.3K | 0.08% | 232 |
|
|
2017
Q3 | $2.36M | Sell |
12,662
-143
| -1% | -$26.7K | 0.1% | 206 |
|
|
2017
Q2 | $2.21M | Buy |
12,805
+2,622
| +26% | +$452K | 0.1% | 211 |
|
|
2017
Q1 | $1.67M | Sell |
10,183
-6,246
| -38% | -$1.02M | 0.08% | 248 |
|
|
2016
Q4 | $2.4M | Buy |
+16,429
| New | +$2.4M | 0.13% | 161 |
|
|
2016
Q2 | – | Sell |
-3,522
| Closed | -$528K | – | 246 |
|
|
2016
Q1 | $528K | Buy |
3,522
+822
| +30% | +$123K | 0.04% | 189 |
|
|
2015
Q4 | $438K | Buy |
+2,700
| New | +$438K | 0.04% | 141 |
|