CIM
Calvert Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,881
| Closed | -$16.8M | – | 39 |
|
|
2016
Q4 | $16.8M | Sell |
114,881
-14,321
| -11% | -$2.09M | 0.63% | 33 |
|
|
2016
Q3 | $21.6M | Sell |
129,202
-8,435
| -6% | -$1.41M | 0.79% | 19 |
|
|
2016
Q2 | $20.9M | Sell |
137,637
-60,193
| -30% | -$9.16M | 0.84% | 17 |
|
|
2016
Q1 | $29.7M | Buy |
197,830
+6,299
| +3% | +$944K | 1.31% | 13 |
|
|
2015
Q4 | $31.1M | Sell |
191,531
-40,042
| -17% | -$6.5M | 1.42% | 11 |
|
|
2015
Q3 | $32M | Buy |
231,573
+7,212
| +3% | +$998K | 1.6% | 12 |
|
|
2015
Q2 | $34.4M | Buy |
224,361
+124,654
| +125% | +$19.1M | 1.52% | 15 |
|
|
2015
Q1 | $15.9M | Sell |
99,707
-18,088
| -15% | -$2.89M | 1.03% | 18 |
|
|
2014
Q4 | $18.8M | Buy |
117,795
+38,457
| +48% | +$6.13M | 1.28% | 11 |
|
|
2014
Q3 | $11.1M | Sell |
79,338
-131,078
| -62% | -$18.4M | 0.83% | 26 |
|
|
2014
Q2 | $24.9M | Buy |
210,416
+28,086
| +15% | +$3.32M | 1.67% | 13 |
|
|
2014
Q1 | $22.5M | Buy |
182,330
+194
| +0.1% | +$23.9K | 1.59% | 12 |
|
|
2013
Q4 | $20.8M | Buy |
182,136
+131,778
| +262% | +$15M | 1.52% | 12 |
|
|
2013
Q3 | $5.64M | Sell |
50,358
-220
| -0.4% | -$24.6K | 0.7% | 52 |
|
|
2013
Q2 | $4.99M | Buy |
+50,578
| New | +$4.99M | 0.68% | 53 |
|