Dynamic 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 |
-2,500
| Closed | -$426K | – | 110 |
|
|
2018
Q1 | $426K | Buy |
2,500
+1,141
| +84% | +$194K | 1.06% | 33 |
|
|
2017
Q4 | $236K | Sell |
1,359
-8,386
| -86% | -$1.46M | 0.08% | 214 |
|
|
2017
Q3 | $1.82M | Buy |
+9,745
| New | +$1.82M | 0.52% | 49 |
|
|
2016
Q4 | – | Sell |
-15,436
| Closed | -$2.58M | – | 379 |
|
|
2016
Q3 | $2.58M | Sell |
15,436
-13,441
| -47% | -$2.24M | 0.33% | 93 |
|
|
2016
Q2 | $4.39M | Buy |
+28,877
| New | +$4.39M | 0.51% | 36 |
|
|
2016
Q1 | – | Sell |
-1,297
| Closed | -$211K | – | 313 |
|
|
2015
Q4 | $211K | Sell |
1,297
-3,203
| -71% | -$521K | 0.1% | 320 |
|
|
2015
Q3 | $622K | Buy |
+4,500
| New | +$622K | 0.17% | 212 |
|
|
2015
Q2 | – | Sell |
-64,592
| Closed | -$10.3M | – | 255 |
|
|
2015
Q1 | $10.3M | Buy |
+64,592
| New | +$10.3M | 3.71% | 1 |
|
|
2014
Q2 | – | Sell |
-3,022
| Closed | -$373K | – | 387 |
|
|
2014
Q1 | $373K | Sell |
3,022
-3,188
| -51% | -$393K | 0.12% | 293 |
|
|
2013
Q4 | $708K | Sell |
6,210
-3,703
| -37% | -$422K | 0.13% | 249 |
|
|
2013
Q3 | $1.11M | Buy |
+9,913
| New | +$1.11M | 0.25% | 135 |
|