Cetera Advisors’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-547
| Closed | -$237K | – | 806 |
|
2019
Q4 | $237K | Buy |
+547
| New | +$237K | 0.01% | 800 |
|
2019
Q3 | – | Sell |
-3,317
| Closed | -$1.31M | – | 893 |
|
2019
Q2 | $1.31M | Sell |
3,317
-490
| -13% | -$193K | 0.06% | 313 |
|
2019
Q1 | $1.56M | Buy |
3,807
+265
| +7% | +$108K | 0.08% | 252 |
|
2018
Q4 | $942K | Buy |
3,542
+2,754
| +349% | +$732K | 0.06% | 328 |
|
2018
Q3 | $257K | Buy |
788
+4
| +0.5% | +$1.31K | 0.01% | 783 |
|
2018
Q2 | $49K | Buy |
784
+50
| +7% | +$3.13K | ﹤0.01% | 849 |
|
2018
Q1 | $45K | Buy |
734
+113
| +18% | +$6.93K | ﹤0.01% | 759 |
|
2017
Q4 | $49K | Buy |
621
+10
| +2% | +$789 | ﹤0.01% | 759 |
|
2017
Q3 | $43K | Buy |
611
+10
| +2% | +$704 | ﹤0.01% | 813 |
|
2017
Q2 | $48K | Buy |
601
+16
| +3% | +$1.28K | ﹤0.01% | 798 |
|
2017
Q1 | $37K | Sell |
585
-75
| -11% | -$4.74K | ﹤0.01% | 772 |
|
2016
Q4 | $41K | Hold |
660
| – | – | ﹤0.01% | 708 |
|
2016
Q3 | $41K | Hold |
660
| – | – | ﹤0.01% | 750 |
|
2016
Q2 | $27K | Hold |
660
| – | – | ﹤0.01% | 759 |
|
2016
Q1 | $20K | Hold |
660
| – | – | ﹤0.01% | 707 |
|
2015
Q4 | $26K | Sell |
660
-38
| -5% | -$1.5K | ﹤0.01% | 701 |
|
2015
Q3 | $27K | Hold |
698
| – | – | ﹤0.01% | 667 |
|
2015
Q2 | $32K | Hold |
698
| – | – | ﹤0.01% | 700 |
|
2015
Q1 | $34K | Hold |
698
| – | – | ﹤0.01% | 680 |
|
2014
Q4 | $14K | Buy |
698
+38
| +6% | +$762 | ﹤0.01% | 654 |
|
2014
Q3 | $15K | Buy |
660
+40
| +6% | +$909 | ﹤0.01% | 608 |
|
2014
Q2 | $23K | Buy |
+620
| New | +$23K | ﹤0.01% | 590 |
|