Decatur Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,668
| Closed | -$8.81M | – | 52 |
|
|
2018
Q1 | $8.81M | Sell |
51,668
-1,532
| -3% | -$261K | 1.82% | 26 |
|
|
2017
Q4 | $9.25M | Buy |
+53,200
| New | +$9.25M | 1.87% | 28 |
|
|
2017
Q2 | – | Sell |
-56,327
| Closed | -$9.24M | – | 50 |
|
|
2017
Q1 | $9.24M | Sell |
56,327
-17,273
| -23% | -$2.83M | 1.8% | 33 |
|
|
2016
Q4 | $10.8M | Sell |
73,600
-12,195
| -14% | -$1.78M | 1.55% | 38 |
|
|
2016
Q3 | $14.3M | Buy |
85,795
+2,375
| +3% | +$396K | 1.79% | 22 |
|
|
2016
Q2 | $12.7M | Sell |
83,420
-3,500
| -4% | -$533K | 1.71% | 32 |
|
|
2016
Q1 | $13M | Sell |
86,920
-150
| -0.2% | -$22.5K | 1.71% | 33 |
|
|
2015
Q4 | $14.1M | Sell |
87,070
-16,150
| -16% | -$2.62M | 1.81% | 22 |
|
|
2015
Q3 | $14.3M | Buy |
103,220
+17,375
| +20% | +$2.4M | 1.95% | 17 |
|
|
2015
Q2 | $13.2M | Sell |
85,845
-31,775
| -27% | -$4.88M | 1.64% | 33 |
|
|
2015
Q1 | $18.8M | Buy |
117,620
+3,450
| +3% | +$551K | 2.33% | 13 |
|
|
2014
Q4 | $18.2M | Buy |
114,170
+52,870
| +86% | +$8.42M | 2.43% | 13 |
|
|
2014
Q3 | $8.61M | Buy |
61,300
+12,075
| +25% | +$1.7M | 1.45% | 34 |
|
|
2014
Q2 | $5.83M | Sell |
49,225
-500
| -1% | -$59.2K | 1.1% | 41 |
|
|
2014
Q1 | $6.13M | Buy |
49,725
+21,875
| +79% | +$2.7M | 1.17% | 41 |
|
|
2013
Q4 | $3.18M | Sell |
27,850
-1,125
| -4% | -$128K | 0.61% | 71 |
|
|
2013
Q3 | $3.24M | Sell |
28,975
-20,725
| -42% | -$2.32M | 0.68% | 62 |
|
|
2013
Q2 | $4.9M | Buy |
+49,700
| New | +$4.9M | 1.7% | 25 |
|