Columbia Partners Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,774
| Closed | -$422K | – | 301 |
|
|
2016
Q2 | $422K | Buy |
2,774
+72
| +3% | +$11K | 0.03% | 331 |
|
|
2016
Q1 | $405K | Buy |
2,702
+162
| +6% | +$24.3K | 0.03% | 323 |
|
|
2015
Q4 | $412K | Buy |
+2,540
| New | +$412K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-3,129
| Closed | -$480K | – | 336 |
|
|
2015
Q2 | $480K | Sell |
3,129
-10,451
| -77% | -$1.6M | 0.03% | 260 |
|
|
2015
Q1 | $2.17M | Sell |
13,580
-14,234
| -51% | -$2.27M | 0.12% | 192 |
|
|
2014
Q4 | $4.43M | Sell |
27,814
-7,015
| -20% | -$1.12M | 0.23% | 135 |
|
|
2014
Q3 | $4.89M | Sell |
34,829
-1,914
| -5% | -$269K | 0.25% | 135 |
|
|
2014
Q2 | $4.35M | Buy |
36,743
+15,279
| +71% | +$1.81M | 0.2% | 153 |
|
|
2014
Q1 | $2.65M | Buy |
21,464
+6,462
| +43% | +$797K | 0.12% | 195 |
|
|
2013
Q4 | $1.71M | Buy |
15,002
+4,072
| +37% | +$464K | 0.07% | 211 |
|
|
2013
Q3 | $1.22M | Sell |
10,930
-7,272
| -40% | -$814K | 0.05% | 232 |
|
|
2013
Q2 | $1.8M | Buy |
+18,202
| New | +$1.8M | 0.08% | 218 |
|