Emerson Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $400K | Hold |
2,670
| – | – | 0.08% | 103 |
|
|
2015
Q4 | $433K | Hold |
2,670
| – | – | 0.08% | 97 |
|
|
2015
Q3 | $369K | Hold |
2,670
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $410K | Buy |
2,670
+25
| +0.9% | +$3.84K | 0.08% | 112 |
|
|
2015
Q1 | $423K | Hold |
2,645
| – | – | 0.08% | 114 |
|
|
2014
Q4 | $421K | Hold |
2,645
| – | – | 0.08% | 118 |
|
|
2014
Q3 | $372K | Hold |
2,645
| – | – | 0.07% | 123 |
|
|
2014
Q2 | $313K | Sell |
2,645
-50
| -2% | -$5.92K | 0.06% | 132 |
|
|
2014
Q1 | $332K | Hold |
2,695
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $307K | Buy |
2,695
+275
| +11% | +$31.3K | 0.06% | 127 |
|
|
2013
Q3 | $271K | Hold |
2,420
| – | – | 0.06% | 125 |
|
|
2013
Q2 | $239K | Buy |
+2,420
| New | +$239K | 0.06% | 127 |
|