ExxonMobil Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $17.4M | Sell |
102,335
-13,088
| -11% | -$2.23M | 0.5% | 44 |
|
2017
Q4 | $20.1M | Sell |
115,423
-17,826
| -13% | -$3.1M | 0.55% | 42 |
|
2017
Q3 | $24.8M | Sell |
133,249
-8,041
| -6% | -$1.5M | 0.63% | 35 |
|
2017
Q2 | $24.3M | Sell |
141,290
-22,251
| -14% | -$3.83M | 0.61% | 34 |
|
2017
Q1 | $26.8M | Sell |
163,541
-8,652
| -5% | -$1.42M | 0.59% | 35 |
|
2016
Q4 | $25.2M | Sell |
172,193
-18,890
| -10% | -$2.76M | 0.56% | 35 |
|
2016
Q3 | $31.9M | Sell |
191,083
-3,370
| -2% | -$562K | 0.66% | 32 |
|
2016
Q2 | $29.6M | Buy |
194,453
+11,337
| +6% | +$1.72M | 0.63% | 36 |
|
2016
Q1 | $27.5M | Buy |
183,116
+14,040
| +8% | +$2.11M | 0.63% | 37 |
|
2015
Q4 | $27.4M | Sell |
169,076
-4,988
| -3% | -$810K | 0.68% | 33 |
|
2015
Q3 | $24.1M | Buy |
174,064
+5,274
| +3% | +$730K | 0.62% | 36 |
|
2015
Q2 | $25.9M | Sell |
168,790
-13,703
| -8% | -$2.1M | 0.64% | 35 |
|
2015
Q1 | $29.2M | Buy |
182,493
+3,158
| +2% | +$505K | 0.66% | 32 |
|
2014
Q4 | $28.6M | Sell |
179,335
-6,801
| -4% | -$1.08M | 0.66% | 33 |
|
2014
Q3 | $26.1M | Sell |
186,136
-6,467
| -3% | -$908K | 0.61% | 34 |
|
2014
Q2 | $22.8M | Sell |
192,603
-5,127
| -3% | -$607K | 0.51% | 40 |
|
2014
Q1 | $24.4M | Buy |
197,730
+1,423
| +0.7% | +$176K | 0.55% | 37 |
|
2013
Q4 | $22.4M | Sell |
196,307
-3,980
| -2% | -$454K | 0.52% | 42 |
|
2013
Q3 | $22.4M | Sell |
200,287
-8,113
| -4% | -$908K | 0.56% | 37 |
|
2013
Q2 | $20.6M | Buy |
+208,400
| New | +$20.6M | 0.51% | 37 |
|