Garcia Hamilton & Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,034
| Closed | -$523K | – | 48 |
|
|
2017
Q2 | $523K | Sell |
3,034
-4,044
| -57% | -$697K | 0.72% | 45 |
|
|
2017
Q1 | $1.16M | Sell |
7,078
-5,684
| -45% | -$928K | 1.02% | 35 |
|
|
2016
Q4 | $1.87M | Buy |
12,762
+6,500
| +104% | +$950K | 1.08% | 38 |
|
|
2016
Q3 | $1.05M | Sell |
6,262
-411
| -6% | -$68.6K | 0.61% | 56 |
|
|
2016
Q2 | $1.02M | Sell |
6,673
-546
| -8% | -$83.1K | 0.61% | 59 |
|
|
2016
Q1 | $1.08M | Sell |
7,219
-13
| -0.2% | -$1.95K | 0.63% | 59 |
|
|
2015
Q4 | $1.17M | Buy |
7,232
+114
| +2% | +$18.5K | 0.69% | 55 |
|
|
2015
Q3 | $985K | Sell |
7,118
-306
| -4% | -$42.3K | 0.6% | 56 |
|
|
2015
Q2 | $1.14M | Sell |
7,424
-947
| -11% | -$145K | 0.63% | 55 |
|
|
2015
Q1 | $1.34M | Sell |
8,371
-2,433
| -23% | -$389K | 0.65% | 57 |
|
|
2014
Q4 | $1.72M | Sell |
10,804
-4,407
| -29% | -$702K | 0.67% | 55 |
|
|
2014
Q3 | $2.14M | Sell |
15,211
-3,866
| -20% | -$543K | 0.62% | 58 |
|
|
2014
Q2 | $2.26M | Buy |
+19,077
| New | +$2.26M | 0.53% | 54 |
|