EA
Euclid Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,270
| Closed | -$2.63M | – | 50 |
|
|
2016
Q2 | $2.63M | Sell |
17,270
-8,172
| -32% | -$1.24M | 0.11% | 242 |
|
|
2016
Q1 | $3.82M | Sell |
25,442
-41,094
| -62% | -$6.16M | 0.14% | 209 |
|
|
2015
Q4 | $10.8M | Buy |
+66,536
| New | +$10.8M | 0.33% | 99 |
|
|
2015
Q3 | – | Sell |
-131,327
| Closed | -$20.2M | – | 235 |
|
|
2015
Q2 | $20.2M | Sell |
131,327
-144,843
| -52% | -$22.2M | 0.4% | 78 |
|
|
2015
Q1 | $44.1M | Buy |
+276,170
| New | +$44.1M | 0.81% | 22 |
|
|
2014
Q4 | – | Sell |
-386,230
| Closed | -$54.3M | – | 376 |
|
|
2014
Q3 | $54.3M | Buy |
386,230
+25,140
| +7% | +$3.53M | 0.39% | 56 |
|
|
2014
Q2 | $42.7M | Sell |
361,090
-55,632
| -13% | -$6.59M | 0.3% | 74 |
|
|
2014
Q1 | $51.4M | Buy |
416,722
+114,860
| +38% | +$14.2M | 0.39% | 54 |
|
|
2013
Q4 | $34.5M | Sell |
301,862
-14,790
| -5% | -$1.69M | 0.29% | 76 |
|
|
2013
Q3 | $35.4M | Buy |
316,652
+66,212
| +26% | +$7.41M | 0.36% | 61 |
|
|
2013
Q2 | $24.7M | Buy |
+250,440
| New | +$24.7M | 0.31% | 75 |
|