Cohen & Steers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$1.22M | – | 440 |
|
|
2017
Q4 | $1.22M | Sell |
7,000
-6,000
| -46% | -$1.04M | ﹤0.01% | 362 |
|
|
2017
Q3 | $2.42M | Sell |
13,000
-13,300
| -51% | -$2.48M | 0.01% | 309 |
|
|
2017
Q2 | $4.53M | Sell |
26,300
-39,789
| -60% | -$6.85M | 0.01% | 253 |
|
|
2017
Q1 | $10.8M | Buy |
66,089
+174
| +0.3% | +$28.5K | 0.03% | 193 |
|
|
2016
Q4 | $9.64M | Sell |
65,915
-2,055
| -3% | -$300K | 0.03% | 188 |
|
|
2016
Q3 | $11.3M | Buy |
67,970
+2,008
| +3% | +$335K | 0.03% | 175 |
|
|
2016
Q2 | $10M | Hold |
65,962
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $9.89M | Sell |
65,962
-638
| -1% | -$95.7K | 0.03% | 191 |
|
|
2015
Q4 | $10.8M | Hold |
66,600
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $9.21M | Hold |
66,600
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $10.2M | Hold |
66,600
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $10.6M | Buy |
66,600
+10,300
| +18% | +$1.65M | 0.03% | 202 |
|
|
2014
Q4 | $8.97M | Hold |
56,300
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $7.91M | Hold |
56,300
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $6.66M | Buy |
56,300
+8,900
| +19% | +$1.05M | 0.02% | 249 |
|
|
2014
Q1 | $5.85M | Buy |
47,400
+7,600
| +19% | +$937K | 0.02% | 237 |
|
|
2013
Q4 | $4.54M | Buy |
39,800
+15,500
| +64% | +$1.77M | 0.01% | 262 |
|
|
2013
Q3 | $2.72M | Buy |
24,300
+2,000
| +9% | +$224K | 0.01% | 289 |
|
|
2013
Q2 | $2.2M | Buy |
+22,300
| New | +$2.2M | 0.01% | 301 |
|