CCM
Cadence Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.15M | Sell |
12,403
-3,155
| -20% | -$802K | 0.76% | 18 |
|
|
2020
Q2 | $3.67M | Sell |
15,558
-244
| -2% | -$57.6K | 0.53% | 16 |
|
|
2020
Q1 | $3.2M | Sell |
15,802
-5,568
| -26% | -$1.13M | 0.54% | 30 |
|
|
2019
Q4 | $5.15M | Sell |
21,370
-1,487
| -7% | -$358K | 0.56% | 25 |
|
|
2019
Q3 | $4.42M | Sell |
22,857
-286
| -1% | -$55.3K | 0.63% | 25 |
|
|
2019
Q2 | $4.27M | Sell |
23,143
-5,730
| -20% | -$1.06M | 0.43% | 37 |
|
|
2019
Q1 | $5.49M | Sell |
28,873
-589
| -2% | -$112K | 0.49% | 41 |
|
|
2018
Q4 | $5.74M | Sell |
29,462
-32,394
| -52% | -$6.31M | 0.58% | 33 |
|
|
2018
Q3 | $12.8M | Sell |
61,856
-12,342
| -17% | -$2.56M | 0.69% | 31 |
|
|
2018
Q2 | $13.7M | Sell |
74,198
-1,716
| -2% | -$317K | 0.81% | 16 |
|
|
2018
Q1 | $12.9M | Buy |
75,914
+5,919
| +8% | +$1.01M | 0.84% | 15 |
|
|
2017
Q4 | $12.2M | Sell |
69,995
-1,736
| -2% | -$302K | 0.77% | 29 |
|
|
2017
Q3 | $13.4M | Sell |
71,731
-3,186
| -4% | -$594K | 0.84% | 19 |
|
|
2017
Q2 | $12.9M | Sell |
74,917
-2,092
| -3% | -$360K | 0.89% | 13 |
|
|
2017
Q1 | $12.6M | Sell |
77,009
-6,370
| -8% | -$1.05M | 0.87% | 21 |
|
|
2016
Q4 | $12.2M | Buy |
83,379
+12,581
| +18% | +$1.84M | 0.85% | 20 |
|
|
2016
Q3 | $11.8M | Sell |
70,798
-10,080
| -12% | -$1.68M | 0.86% | 23 |
|
|
2016
Q2 | $12.3M | Sell |
80,878
-3,433
| -4% | -$522K | 0.93% | 19 |
|
|
2016
Q1 | $12.6M | Sell |
84,311
-1,915
| -2% | -$287K | 0.89% | 23 |
|
|
2015
Q4 | $14M | Buy |
86,226
+80,204
| +1,332% | +$13M | 0.94% | 12 |
|
|
2015
Q3 | $833K | Buy |
+6,022
| New | +$833K | 0.06% | 343 |
|
|
2014
Q1 | – | Sell |
-53,515
| Closed | -$6.11M | – | 588 |
|
|
2013
Q4 | $6.11M | Buy |
53,515
+11,435
| +27% | +$1.3M | 0.23% | 153 |
|
|
2013
Q3 | $4.71M | Sell |
42,080
-32,190
| -43% | -$3.6M | 0.16% | 260 |
|
|
2013
Q2 | $7.33M | Buy |
+74,270
| New | +$7.33M | 0.34% | 144 |
|