Flinton Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.8M | Buy |
92,140
+4,930
| +6% | +$954K | 0.55% | 36 |
|
|
2019
Q2 | $16.1M | Buy |
87,210
+31,246
| +56% | +$5.76M | 0.51% | 40 |
|
|
2019
Q1 | $10.6M | Buy |
55,964
+13,498
| +32% | +$2.56M | 0.35% | 56 |
|
|
2018
Q4 | $8.27M | Buy |
42,466
+9,826
| +30% | +$1.91M | 0.31% | 71 |
|
|
2018
Q3 | $6.77M | Sell |
32,640
-5,916
| -15% | -$1.23M | 0.21% | 106 |
|
|
2018
Q2 | $7.12M | Sell |
38,556
-23,290
| -38% | -$4.3M | 0.23% | 95 |
|
|
2018
Q1 | $10.5M | Sell |
61,846
-8,942
| -13% | -$1.52M | 0.35% | 65 |
|
|
2017
Q4 | $12.3M | Buy |
70,788
+9,418
| +15% | +$1.64M | 0.42% | 56 |
|
|
2017
Q3 | $11.4M | Sell |
61,370
-3,400
| -5% | -$634K | 0.41% | 64 |
|
|
2017
Q2 | $11.2M | Buy |
64,770
+11,220
| +21% | +$1.93M | 0.41% | 57 |
|
|
2017
Q1 | $8.79M | Buy |
53,550
+9,792
| +22% | +$1.61M | 0.34% | 59 |
|
|
2016
Q4 | $6.4M | Buy |
+43,758
| New | +$6.4M | 0.28% | 71 |
|