CrestPoint Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.46M | Hold |
8,400
| – | – | 0.81% | 37 |
|
|
2017
Q3 | $1.57M | Sell |
8,400
-1,200
| -13% | -$224K | 0.7% | 40 |
|
|
2017
Q2 | $1.65M | Buy |
9,600
+400
| +4% | +$68.9K | 0.78% | 33 |
|
|
2017
Q1 | $1.51M | Buy |
9,200
+1,200
| +15% | +$197K | 0.72% | 40 |
|
|
2016
Q4 | $1.17M | Sell |
8,000
-900
| -10% | -$132K | 0.59% | 55 |
|
|
2016
Q3 | $1.49M | Sell |
8,900
-5,600
| -39% | -$934K | 0.76% | 33 |
|
|
2016
Q2 | $2.21M | Sell |
14,500
-1,200
| -8% | -$183K | 1.17% | 10 |
|
|
2016
Q1 | $2.35M | Sell |
15,700
-5,200
| -25% | -$780K | 1.28% | 9 |
|
|
2015
Q4 | $3.39M | Buy |
20,900
+100
| +0.5% | +$16.2K | 1.92% | 4 |
|
|
2015
Q3 | $2.88M | Buy |
20,800
+3,700
| +22% | +$512K | 1.65% | 8 |
|
|
2015
Q2 | $2.63M | Sell |
17,100
-100
| -0.6% | -$15.4K | 1.39% | 8 |
|
|
2015
Q1 | $2.75M | Buy |
17,200
+12,400
| +258% | +$1.98M | 1.43% | 7 |
|
|
2014
Q4 | $765K | Buy |
4,800
+100
| +2% | +$15.9K | 0.42% | 90 |
|
|
2014
Q3 | $660K | Hold |
4,700
| – | – | 0.4% | 99 |
|
|
2014
Q2 | $556K | Sell |
4,700
-200
| -4% | -$23.7K | 0.32% | 108 |
|
|
2014
Q1 | $604K | Sell |
4,900
-1,300
| -21% | -$160K | 0.38% | 105 |
|
|
2013
Q4 | $707K | Buy |
+6,200
| New | +$707K | 0.47% | 81 |
|