CenturyLink Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,537
| Closed | -$1.73M | – | 15 |
|
|
2020
Q1 | $1.73M | Hold |
8,537
| – | – | 1.1% | 18 |
|
|
2019
Q4 | $2.06M | Sell |
8,537
-1,331
| -13% | -$321K | 0.99% | 20 |
|
|
2019
Q3 | $1.91M | Sell |
9,868
-1,672
| -14% | -$324K | 0.87% | 22 |
|
|
2019
Q2 | $2.13M | Hold |
11,540
| – | – | 0.83% | 25 |
|
|
2019
Q1 | $2.19M | Sell |
11,540
-539
| -4% | -$102K | 0.89% | 24 |
|
|
2018
Q4 | $2.35M | Sell |
12,079
-299
| -2% | -$58.2K | 1.09% | 18 |
|
|
2018
Q3 | $2.57M | Sell |
12,378
-1,482
| -11% | -$307K | 0.92% | 19 |
|
|
2018
Q2 | $2.56M | Sell |
13,860
-1,004
| -7% | -$185K | 0.98% | 19 |
|
|
2018
Q1 | $2.53M | Hold |
14,864
| – | – | 0.91% | 20 |
|
|
2017
Q4 | $2.59M | Sell |
14,864
-2,081
| -12% | -$362K | 0.91% | 22 |
|
|
2017
Q3 | $3.16M | Hold |
16,945
| – | – | 1.03% | 14 |
|
|
2017
Q2 | $2.92M | Sell |
16,945
-1,177
| -6% | -$203K | 0.98% | 17 |
|
|
2017
Q1 | $2.97M | Hold |
18,122
| – | – | 0.96% | 15 |
|
|
2016
Q4 | $2.65M | Sell |
18,122
-1,377
| -7% | -$201K | 0.9% | 17 |
|
|
2016
Q3 | $3.25M | Buy |
19,499
+413
| +2% | +$68.9K | 1.1% | 13 |
|
|
2016
Q2 | $2.9M | Buy |
19,086
+2,664
| +16% | +$405K | 1.03% | 17 |
|
|
2016
Q1 | $2.46M | Buy |
16,422
+4,257
| +35% | +$638K | 0.89% | 17 |
|
|
2015
Q4 | $1.98M | Buy |
12,165
+1,243
| +11% | +$202K | 0.7% | 31 |
|
|
2015
Q3 | $1.51M | Sell |
10,922
-302
| -3% | -$41.8K | 0.49% | 60 |
|
|
2015
Q2 | $1.72M | Sell |
11,224
-1,728
| -13% | -$265K | 0.58% | 44 |
|
|
2015
Q1 | $2.07M | Sell |
12,952
-356
| -3% | -$56.9K | 0.68% | 32 |
|
|
2014
Q4 | $2.12M | Buy |
13,308
+2,368
| +22% | +$377K | 0.63% | 34 |
|
|
2014
Q3 | $1.54M | Sell |
10,940
-3,025
| -22% | -$425K | 0.52% | 67 |
|
|
2014
Q2 | $1.65M | Buy |
13,965
+2,831
| +25% | +$335K | 0.51% | 66 |
|
|
2014
Q1 | $1.37M | Sell |
11,134
-2,643
| -19% | -$326K | 0.45% | 89 |
|
|
2013
Q4 | $1.57M | Sell |
13,777
-5,101
| -27% | -$582K | 0.48% | 83 |
|
|
2013
Q3 | $2.11M | Sell |
18,878
-8,261
| -30% | -$925K | 0.64% | 38 |
|
|
2013
Q2 | $2.68M | Buy |
+27,139
| New | +$2.68M | 0.78% | 23 |
|