Catawba Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.09M | Buy |
5,882
+1,070
| +22% | +$198K | 0.26% | 88 |
|
|
2018
Q1 | $820K | Buy |
4,812
+165
| +4% | +$28.1K | 0.2% | 98 |
|
|
2017
Q4 | $808K | Buy |
4,647
+205
| +5% | +$35.6K | 0.18% | 110 |
|
|
2017
Q3 | $828K | Buy |
4,442
+130
| +3% | +$24.2K | 0.19% | 104 |
|
|
2017
Q2 | $743K | Sell |
4,312
-222
| -5% | -$38.3K | 0.17% | 119 |
|
|
2017
Q1 | $744K | Buy |
4,534
+1,464
| +48% | +$240K | 0.16% | 129 |
|
|
2016
Q4 | $449K | Sell |
3,070
-2,250
| -42% | -$329K | 0.1% | 163 |
|
|
2016
Q3 | $887K | Buy |
5,320
+1,285
| +32% | +$214K | 0.21% | 108 |
|
|
2016
Q2 | $614K | Buy |
4,035
+775
| +24% | +$118K | 0.15% | 131 |
|
|
2016
Q1 | $489K | Hold |
3,260
| – | – | 0.12% | 143 |
|
|
2015
Q4 | $529K | Sell |
3,260
-220
| -6% | -$35.7K | 0.14% | 128 |
|
|
2015
Q3 | $481K | Sell |
3,480
-2,925
| -46% | -$404K | 0.13% | 136 |
|
|
2015
Q2 | $983K | Sell |
6,405
-526
| -8% | -$80.7K | 0.23% | 98 |
|
|
2015
Q1 | $1.11M | Sell |
6,931
-765
| -10% | -$122K | 0.25% | 90 |
|
|
2014
Q4 | $1.23M | Sell |
7,696
-505
| -6% | -$80.4K | 0.28% | 89 |
|
|
2014
Q3 | $1.15M | Sell |
8,201
-680
| -8% | -$95.5K | 0.27% | 91 |
|
|
2014
Q2 | $1.05M | Sell |
8,881
-220
| -2% | -$26K | 0.24% | 99 |
|
|
2014
Q1 | $1.12M | Sell |
9,101
-100
| -1% | -$12.3K | 0.27% | 92 |
|
|
2013
Q4 | $1.05M | Buy |
9,201
+160
| +2% | +$18.3K | 0.25% | 94 |
|
|
2013
Q3 | $1.01M | Buy |
9,041
+360
| +4% | +$40.3K | 0.27% | 89 |
|
|
2013
Q2 | $856K | Buy |
+8,681
| New | +$856K | 0.24% | 97 |
|