Endurant Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,193
| Closed | -$2.68M | – | 55 |
|
|
2020
Q1 | $2.68M | Buy |
+13,193
| New | +$2.68M | 1.21% | 23 |
|
|
2017
Q1 | – | Sell |
-4,358
| Closed | -$637K | – | 90 |
|
|
2016
Q4 | $637K | Sell |
4,358
-3,500
| -45% | -$512K | 0.26% | 62 |
|
|
2016
Q3 | $1.31M | Sell |
7,858
-18,442
| -70% | -$3.08M | 0.49% | 47 |
|
|
2016
Q2 | $4M | Buy |
26,300
+20,700
| +370% | +$3.15M | 1.34% | 26 |
|
|
2016
Q1 | $840K | Buy |
+5,600
| New | +$840K | 0.27% | 59 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$2.19M | – | 78 |
|
|
2015
Q3 | $2.19M | Buy |
15,800
+6,600
| +72% | +$913K | 0.73% | 43 |
|
|
2015
Q2 | $1.41M | Buy |
9,200
+7,100
| +338% | +$1.09M | 0.42% | 55 |
|
|
2015
Q1 | $336K | Buy |
+2,100
| New | +$336K | 0.11% | 88 |
|