DG Capital Management (Massachusetts)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.88M | Buy |
23,230
+5,840
| +34% | +$974K | 3.81% | 2 |
|
|
2016
Q2 | $2.65M | Buy |
17,390
+2,060
| +13% | +$313K | 2.82% | 8 |
|
|
2016
Q1 | $2.3M | Sell |
15,330
-10,910
| -42% | -$1.64M | 2.25% | 13 |
|
|
2015
Q4 | $4.26M | Sell |
26,240
-9,445
| -26% | -$1.53M | 3.8% | 4 |
|
|
2015
Q3 | $4.94M | Buy |
35,685
+5,400
| +18% | +$747K | 3.32% | 6 |
|
|
2015
Q2 | $4.65M | Sell |
30,285
-15,108
| -33% | -$2.32M | 2.8% | 4 |
|
|
2015
Q1 | $7.26M | Sell |
45,393
-1,665
| -4% | -$266K | 4.37% | 2 |
|
|
2014
Q4 | $7.5M | Sell |
47,058
-9,090
| -16% | -$1.45M | 4.34% | 2 |
|
|
2014
Q3 | $7.89M | Buy |
56,148
+7,518
| +15% | +$1.06M | 4.81% | 2 |
|
|
2014
Q2 | $5.76M | Sell |
48,630
-20,580
| -30% | -$2.44M | 3.28% | 3 |
|
|
2014
Q1 | $8.54M | Buy |
69,210
+17,450
| +34% | +$2.15M | 5.05% | 1 |
|
|
2013
Q4 | $5.91M | Buy |
51,760
+9,440
| +22% | +$1.08M | 3.29% | 3 |
|
|
2013
Q3 | $4.74M | Buy |
42,320
+20,730
| +96% | +$2.32M | 2.68% | 3 |
|
|
2013
Q2 | $2.13M | Buy |
+21,590
| New | +$2.13M | 1.29% | 47 |
|