CEP
Chicago Equity Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $862K | Buy |
4,250
+645
| +18% | +$131K | 0.09% | 311 |
|
|
2019
Q4 | $869K | Sell |
3,605
-18,440
| -84% | -$4.45M | 0.05% | 500 |
|
|
2019
Q3 | $4.27M | Sell |
22,045
-25,785
| -54% | -$4.99M | 0.2% | 142 |
|
|
2019
Q2 | $8.81M | Sell |
47,830
-21,385
| -31% | -$3.94M | 0.39% | 47 |
|
|
2019
Q1 | $13.1M | Sell |
69,215
-10,085
| -13% | -$1.92M | 0.51% | 34 |
|
|
2018
Q4 | $15.4M | Sell |
79,300
-13,460
| -15% | -$2.62M | 0.62% | 25 |
|
|
2018
Q3 | $19.2M | Sell |
92,760
-2,235
| -2% | -$463K | 0.57% | 29 |
|
|
2018
Q2 | $17.5M | Sell |
94,995
-125
| -0.1% | -$23.1K | 0.54% | 27 |
|
|
2018
Q1 | $16.2M | Sell |
95,120
-700
| -0.7% | -$119K | 0.52% | 30 |
|
|
2017
Q4 | $16.7M | Sell |
95,820
-19,890
| -17% | -$3.46M | 0.51% | 39 |
|
|
2017
Q3 | $21.6M | Sell |
115,710
-73,475
| -39% | -$13.7M | 0.68% | 19 |
|
|
2017
Q2 | $32.6M | Sell |
189,185
-3,780
| -2% | -$651K | 0.88% | 12 |
|
|
2017
Q1 | $31.7M | Sell |
192,965
-34,235
| -15% | -$5.62M | 0.91% | 15 |
|
|
2016
Q4 | $33.2M | Buy |
227,200
+3,500
| +2% | +$512K | 0.88% | 19 |
|
|
2016
Q3 | $37.3M | Buy |
223,700
+26,155
| +13% | +$4.36M | 1.03% | 14 |
|
|
2016
Q2 | $30.1M | Buy |
197,545
+66,675
| +51% | +$10.1M | 0.88% | 20 |
|
|
2016
Q1 | $19.6M | Sell |
130,870
-37,880
| -22% | -$5.68M | 0.57% | 53 |
|
|
2015
Q4 | $27.4M | Sell |
168,750
-12,955
| -7% | -$2.1M | 0.73% | 33 |
|
|
2015
Q3 | $25.1M | Buy |
181,705
+13,685
| +8% | +$1.89M | 0.7% | 40 |
|
|
2015
Q2 | $25.8M | Buy |
168,020
+159,330
| +1,833% | +$24.5M | 0.7% | 43 |
|
|
2015
Q1 | $1.39M | Buy |
8,690
+740
| +9% | +$118K | 0.04% | 243 |
|
|
2014
Q4 | $1.27M | Buy |
+7,950
| New | +$1.27M | 0.03% | 254 |
|
|
2014
Q2 | – | Sell |
-20,037
| Closed | -$2.47M | – | 444 |
|
|
2014
Q1 | $2.47M | Sell |
20,037
-344,062
| -94% | -$42.4M | 0.07% | 199 |
|
|
2013
Q4 | $41.5M | Sell |
364,099
-23,914
| -6% | -$2.73M | 1.25% | 14 |
|
|
2013
Q3 | $43.4M | Sell |
388,013
-40,010
| -9% | -$4.48M | 1.34% | 10 |
|
|
2013
Q2 | $42.2M | Buy |
+428,023
| New | +$42.2M | 1.31% | 12 |
|