CGI
CI Global Investments’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $595K | Buy |
2,869
+270
| +10% | +$56K | 0.01% | 62 |
|
|
2018
Q2 | $480K | Sell |
2,599
-11,631
| -82% | -$2.15M | 0.01% | 65 |
|
|
2018
Q1 | $2.43M | Sell |
14,230
-194,157
| -93% | -$33.1M | 0.04% | 60 |
|
|
2017
Q4 | $36.2M | Sell |
208,387
-531,897
| -72% | -$92.5M | 0.61% | 31 |
|
|
2017
Q3 | $138M | Sell |
740,284
-350,146
| -32% | -$65.3M | 2.44% | 17 |
|
|
2017
Q2 | $188M | Sell |
1,090,430
-214
| -0% | -$36.9K | 3.56% | 8 |
|
|
2017
Q1 | $179M | Sell |
1,090,644
-120,537
| -10% | -$19.8M | 4.15% | 8 |
|
|
2016
Q4 | $177M | Buy |
1,211,181
+651,144
| +116% | +$95.2M | 4.24% | 11 |
|
|
2016
Q3 | $93.4M | Sell |
560,037
-8,081
| -1% | -$1.35M | 2.18% | 17 |
|
|
2016
Q2 | $86.4M | Sell |
568,118
-124,988
| -18% | -$19M | 2.1% | 14 |
|
|
2016
Q1 | $104M | Buy |
693,106
+647,931
| +1,434% | +$97.1M | 2.58% | 15 |
|
|
2015
Q4 | $7.33M | Buy |
45,175
+175
| +0.4% | +$28.4K | 0.16% | 70 |
|
|
2015
Q3 | $6.22M | Sell |
45,000
-400,000
| -90% | -$55.3M | 0.15% | 93 |
|
|
2015
Q2 | $68.3M | Buy |
445,000
+362,775
| +441% | +$55.7M | 1.39% | 19 |
|
|
2015
Q1 | $13.1M | Sell |
82,225
-31,903
| -28% | -$5.1M | 0.28% | 81 |
|
|
2014
Q4 | $18.2M | Sell |
114,128
-440,875
| -79% | -$70.2M | 0.37% | 56 |
|
|
2014
Q3 | $78M | Buy |
555,003
+324,000
| +140% | +$45.5M | 1.77% | 14 |
|
|
2014
Q2 | $27.3M | Sell |
231,003
-233,590
| -50% | -$27.7M | 0.7% | 42 |
|
|
2014
Q1 | $57.3M | Buy |
464,593
+161,503
| +53% | +$19.9M | 1.52% | 14 |
|
|
2013
Q4 | $34.6M | Buy |
303,090
+285,590
| +1,632% | +$32.6M | 0.98% | 28 |
|
|
2013
Q3 | $1.96M | Hold |
17,500
| – | – | 0.07% | 148 |
|
|
2013
Q2 | $1.73M | Buy |
+17,500
| New | +$1.73M | 0.08% | 135 |
|