Daiwa SB Investments’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.04M | Sell |
5,450
-1,670
| -23% | -$317K | 0.2% | 68 |
|
|
2018
Q4 | $1.39M | Buy |
7,120
+640
| +10% | +$125K | 0.32% | 57 |
|
|
2018
Q3 | $1.34M | Buy |
6,480
+2,070
| +47% | +$429K | 0.27% | 65 |
|
|
2018
Q2 | $814K | Sell |
4,410
-330
| -7% | -$60.9K | 0.2% | 80 |
|
|
2018
Q1 | $808K | Sell |
4,740
-1,310
| -22% | -$223K | 0.23% | 76 |
|
|
2017
Q4 | $1.05M | Sell |
6,050
-220
| -4% | -$38.3K | 0.28% | 60 |
|
|
2017
Q3 | $1.17M | Buy |
6,270
+3,730
| +147% | +$695K | 0.32% | 45 |
|
|
2017
Q2 | $437K | Sell |
2,540
-330
| -11% | -$56.8K | 0.12% | 106 |
|
|
2017
Q1 | $471K | Sell |
2,870
-260
| -8% | -$42.7K | 0.13% | 104 |
|
|
2016
Q4 | $458K | Buy |
3,130
+2,700
| +628% | +$395K | 0.12% | 107 |
|
|
2016
Q3 | $72K | Sell |
430
-3,300
| -88% | -$553K | 0.02% | 164 |
|
|
2016
Q2 | $566K | Sell |
3,730
-6,720
| -64% | -$1.02M | 0.16% | 85 |
|
|
2016
Q1 | $1.57M | Sell |
10,450
-2,112
| -17% | -$317K | 0.4% | 49 |
|
|
2015
Q4 | $2.04M | Sell |
12,562
-1,659
| -12% | -$269K | 0.48% | 44 |
|
|
2015
Q3 | $1.97M | Buy |
14,221
+5,079
| +56% | +$703K | 0.45% | 51 |
|
|
2015
Q2 | $1.4M | Sell |
9,142
-3,960
| -30% | -$608K | 0.27% | 75 |
|
|
2015
Q1 | $2.09M | Buy |
+13,102
| New | +$2.09M | 0.37% | 65 |
|
|
2014
Q1 | – | Sell |
-22,036
| Closed | -$2.51M | – | 119 |
|
|
2013
Q4 | $2.51M | Sell |
22,036
-550
| -2% | -$62.7K | 0.28% | 56 |
|
|
2013
Q3 | $2.53M | Sell |
22,586
-4,953
| -18% | -$554K | 0.29% | 64 |
|
|
2013
Q2 | $2.72M | Buy |
+27,539
| New | +$2.72M | 0.46% | 52 |
|