Crosspoint Capital Strategies’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,000
| Closed | -$161K | – | 152 |
|
2015
Q4 | $161K | Sell |
1,000
-5,749
| -85% | -$926K | 0.04% | 257 |
|
2015
Q3 | $934K | Sell |
6,749
-2,209
| -25% | -$306K | 1.08% | 17 |
|
2015
Q2 | $1.38M | Sell |
8,958
-297
| -3% | -$45.6K | 0.39% | 51 |
|
2015
Q1 | $1.48M | Buy |
9,255
+1,706
| +23% | +$273K | 0.71% | 39 |
|
2014
Q4 | $1.2M | Buy |
7,549
+6,459
| +593% | +$1.03M | 0.42% | 71 |
|
2014
Q3 | $153K | Buy |
1,090
+100
| +10% | +$14K | 0.11% | 127 |
|
2014
Q2 | $121K | Buy |
990
+700
| +241% | +$85.6K | 0.05% | 174 |
|
2014
Q1 | $36K | Hold |
290
| – | – | 0.01% | 292 |
|
2013
Q4 | $37K | Buy |
+290
| New | +$37K | 0.01% | 291 |
|