CIM
Contravisory Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,706
| Closed | -$4.07M | – | 263 |
|
|
2020
Q4 | $4.07M | Sell |
17,706
-561
| -3% | -$129K | 1.26% | 39 |
|
|
2020
Q3 | $4.64M | Buy |
18,267
+13,562
| +288% | +$3.45M | 1.58% | 37 |
|
|
2020
Q2 | $1.07M | Buy |
+4,705
| New | +$1.07M | 0.39% | 46 |
|
|
2019
Q2 | – | Sell |
-259
| Closed | -$49K | – | 276 |
|
|
2019
Q1 | $49K | Hold |
259
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $50K | Buy |
+259
| New | +$50K | 0.02% | 196 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$261K | – | 435 |
|
|
2017
Q3 | $261K | Hold |
1,400
| – | – | 0.09% | 115 |
|
|
2017
Q2 | $241K | Hold |
1,400
| – | – | 0.09% | 117 |
|
|
2017
Q1 | $230K | Buy |
+1,400
| New | +$230K | 0.08% | 97 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$2K | – | 279 |
|
|
2016
Q2 | $2K | Sell |
13
-66,630
| -100% | -$10.3M | ﹤0.01% | 154 |
|
|
2016
Q1 | $9.99M | Sell |
66,643
-5,880
| -8% | -$882K | 2.92% | 5 |
|
|
2015
Q4 | $11.8M | Sell |
72,523
-17,435
| -19% | -$2.83M | 3.13% | 5 |
|
|
2015
Q3 | $12.4M | Sell |
89,958
-1,432
| -2% | -$198K | 2.92% | 6 |
|
|
2015
Q2 | $14M | Sell |
91,390
-7,020
| -7% | -$1.08M | 3.05% | 6 |
|
|
2015
Q1 | $15.7M | Sell |
98,410
-2,593
| -3% | -$414K | 3.16% | 7 |
|
|
2014
Q4 | $16.1M | Sell |
101,003
-4,250
| -4% | -$677K | 3.25% | 3 |
|
|
2014
Q3 | $14.8M | Sell |
105,253
-6,918
| -6% | -$972K | 3.08% | 6 |
|
|
2014
Q2 | $13.3M | Sell |
112,171
-5,312
| -5% | -$629K | 2.62% | 14 |
|
|
2014
Q1 | $14.5M | Sell |
117,483
-763
| -0.6% | -$94.1K | 2.84% | 9 |
|
|
2013
Q4 | $13.5M | Sell |
118,246
-993
| -0.8% | -$113K | 2.59% | 13 |
|
|
2013
Q3 | $13.3M | Buy |
119,239
+130
| +0.1% | +$14.6K | 2.78% | 8 |
|
|
2013
Q2 | $11.8M | Buy |
+119,109
| New | +$11.8M | 2.61% | 10 |
|