Cinque Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,858
| Closed | -$672K | – | 25 |
|
|
2015
Q3 | $672K | Hold |
4,858
| – | – | 1.14% | 27 |
|
|
2015
Q2 | $746K | Buy |
4,858
+901
| +23% | +$138K | 1.16% | 31 |
|
|
2015
Q1 | $633K | Sell |
3,957
-6,194
| -61% | -$991K | 0.97% | 35 |
|
|
2014
Q4 | $1.62M | Sell |
10,151
-5,807
| -36% | -$925K | 0.96% | 32 |
|
|
2014
Q3 | $2.24M | Buy |
15,958
+92
| +0.6% | +$12.9K | 1.18% | 27 |
|
|
2014
Q2 | $1.88M | Buy |
15,866
+240
| +2% | +$28.4K | 0.97% | 35 |
|
|
2014
Q1 | $1.93M | Sell |
15,626
-1,680
| -10% | -$207K | 1.05% | 32 |
|
|
2013
Q4 | $1.97M | Buy |
17,306
+2,848
| +20% | +$325K | 1.01% | 35 |
|
|
2013
Q3 | $1.62M | Sell |
14,458
-1,983
| -12% | -$222K | 1.08% | 32 |
|
|
2013
Q2 | $1.62M | Buy |
+16,441
| New | +$1.62M | 0.98% | 38 |
|