Forester Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.96M | Sell |
3,296
-1,151
| -26% | -$1.73M | 7.01% | 1 |
|
|
2017
Q1 | $730K | Sell |
4,447
-398
| -8% | -$65.3K | 0.88% | 26 |
|
|
2016
Q4 | $708K | Sell |
4,845
-12,400
| -72% | -$1.81M | 0.74% | 29 |
|
|
2016
Q3 | $2.88M | Buy |
17,245
+2,030
| +13% | +$339K | 2.7% | 19 |
|
|
2016
Q2 | $2.32M | Buy |
15,215
+350
| +2% | +$53.3K | 2.15% | 23 |
|
|
2016
Q1 | $2.38M | Sell |
14,865
-165
| -1% | -$26.4K | 2.22% | 22 |
|
|
2015
Q4 | $2.44M | Sell |
15,030
-960
| -6% | -$156K | 2.21% | 21 |
|
|
2015
Q3 | $2.21M | Sell |
15,990
-90
| -0.6% | -$12.5K | 2.04% | 24 |
|
|
2015
Q2 | $2.47M | Buy |
16,080
+560
| +4% | +$86K | 2% | 25 |
|
|
2015
Q1 | $2.48M | Buy |
15,520
+190
| +1% | +$30.4K | 1.99% | 26 |
|
|
2014
Q4 | $2.44M | Sell |
15,330
-6,730
| -31% | -$1.07M | 1.84% | 26 |
|
|
2014
Q3 | $3.1M | Buy |
22,060
+5,460
| +33% | +$767K | 2.42% | 26 |
|
|
2014
Q2 | $1.97M | Sell |
16,600
-13,700
| -45% | -$1.62M | 1.54% | 29 |
|
|
2014
Q1 | $3.74M | Hold |
30,300
| – | – | 2.9% | 20 |
|
|
2013
Q4 | $3.46M | Buy |
30,300
+70
| +0.2% | +$7.99K | 2.75% | 20 |
|
|
2013
Q3 | $3.38M | Sell |
30,230
-12,290
| -29% | -$1.38M | 2.69% | 21 |
|
|
2013
Q2 | $4.2M | Buy |
+42,520
| New | +$4.2M | 3.36% | 16 |
|