CCMH
Cornerstone Capital Management Holdings’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $49.3M | Sell |
283,435
-51,778
| -15% | -$9M | 0.34% | 50 |
|
|
2017
Q3 | $62.5M | Sell |
335,213
-22,091
| -6% | -$4.12M | 0.49% | 35 |
|
|
2017
Q2 | $61.5M | Buy |
357,304
+15,952
| +5% | +$2.75M | 0.48% | 33 |
|
|
2017
Q1 | $56M | Sell |
341,352
-67,455
| -17% | -$11.1M | 0.43% | 35 |
|
|
2016
Q4 | $59.8M | Buy |
408,807
+52,470
| +15% | +$7.67M | 0.46% | 34 |
|
|
2016
Q3 | $59.4M | Buy |
356,337
+69,343
| +24% | +$11.6M | 0.44% | 32 |
|
|
2016
Q2 | $43.7M | Sell |
286,994
-20,927
| -7% | -$3.18M | 0.35% | 43 |
|
|
2016
Q1 | $46.2M | Sell |
307,921
-82,219
| -21% | -$12.3M | 0.39% | 40 |
|
|
2015
Q4 | $63.3M | Buy |
390,140
+6,951
| +2% | +$1.13M | 0.52% | 32 |
|
|
2015
Q3 | $53M | Buy |
383,189
+14,261
| +4% | +$1.97M | 0.49% | 33 |
|
|
2015
Q2 | $56.6M | Buy |
368,928
+4,087
| +1% | +$627K | 0.5% | 32 |
|
|
2015
Q1 | $58.3M | Buy |
364,841
+8,267
| +2% | +$1.32M | 0.55% | 29 |
|
|
2014
Q4 | $56.8M | Buy |
356,574
+111,600
| +46% | +$17.8M | 0.58% | 30 |
|
|
2014
Q3 | $34.4M | Buy |
244,974
+24,248
| +11% | +$3.41M | 0.37% | 45 |
|
|
2014
Q2 | $26.1M | Sell |
220,726
-87,372
| -28% | -$10.3M | 0.29% | 74 |
|
|
2014
Q1 | $38M | Sell |
308,098
-42,837
| -12% | -$5.28M | 0.44% | 36 |
|
|
2013
Q4 | $40M | Sell |
350,935
-34,444
| -9% | -$3.93M | 0.46% | 31 |
|
|
2013
Q3 | $43.1M | Sell |
385,379
-17,433
| -4% | -$1.95M | 0.52% | 34 |
|
|
2013
Q2 | $39.7M | Buy |
+402,812
| New | +$39.7M | 0.49% | 32 |
|