CAS
Cue Advisory Services’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$1.4M | – | 7 |
|
|
2018
Q3 | $1.4M | Hold |
6,750
| – | – | 0.84% | 44 |
|
|
2018
Q2 | $1.25M | Buy |
6,750
+15
| +0.2% | +$2.77K | 0.76% | 46 |
|
|
2018
Q1 | $1.15M | Buy |
6,735
+166
| +3% | +$28.3K | 0.76% | 44 |
|
|
2017
Q4 | $1.14M | Buy |
6,569
+402
| +7% | +$69.9K | 0.75% | 44 |
|
|
2017
Q3 | $1.15M | Sell |
6,167
-192
| -3% | -$35.8K | 0.8% | 40 |
|
|
2017
Q2 | $1.1M | Sell |
6,359
-911
| -13% | -$157K | 0.79% | 44 |
|
|
2017
Q1 | $1.19M | Buy |
7,270
+5
| +0.1% | +$820 | 0.9% | 34 |
|
|
2016
Q4 | $1.06M | Buy |
7,265
+28
| +0.4% | +$4.09K | 0.86% | 36 |
|
|
2016
Q3 | $1.21M | Buy |
7,237
+86
| +1% | +$14.3K | 1.02% | 31 |
|
|
2016
Q2 | $1.09M | Buy |
7,151
+229
| +3% | +$34.8K | 0.93% | 39 |
|
|
2016
Q1 | $1.04M | Buy |
6,922
+1,370
| +25% | +$205K | 0.9% | 37 |
|
|
2015
Q4 | $901K | Buy |
5,552
+356
| +7% | +$57.8K | 0.81% | 47 |
|
|
2015
Q3 | $719K | Buy |
5,196
+391
| +8% | +$54.1K | 0.75% | 55 |
|
|
2015
Q2 | $738K | Buy |
4,805
+2,524
| +111% | +$388K | 0.69% | 63 |
|
|
2015
Q1 | $365K | Buy |
+2,281
| New | +$365K | 0.37% | 101 |
|