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