Geneva Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Sell |
6,730
-1,597
| -19% | -$275K | 0.02% | 335 |
|
|
2017
Q1 | $1.37M | Buy |
8,327
+308
| +4% | +$50.5K | 0.02% | 286 |
|
|
2016
Q4 | $1.17M | Buy |
8,019
+136
| +2% | +$19.9K | 0.02% | 300 |
|
|
2016
Q3 | $1.32M | Buy |
7,883
+249
| +3% | +$41.5K | 0.02% | 266 |
|
|
2016
Q2 | $1.16M | Sell |
7,634
-851
| -10% | -$130K | 0.02% | 283 |
|
|
2016
Q1 | $1.27M | Sell |
8,485
-2,637
| -24% | -$395K | 0.03% | 254 |
|
|
2015
Q4 | $1.81M | Buy |
11,122
+3,611
| +48% | +$586K | 0.03% | 210 |
|
|
2015
Q3 | $1.04M | Buy |
7,511
+608
| +9% | +$84.1K | 0.02% | 285 |
|
|
2015
Q2 | $1.06M | Buy |
6,903
+1,407
| +26% | +$216K | 0.02% | 301 |
|
|
2015
Q1 | $879K | Buy |
5,496
+115
| +2% | +$18.4K | 0.02% | 329 |
|
|
2014
Q4 | $857K | Sell |
5,381
-1,102
| -17% | -$176K | 0.02% | 320 |
|
|
2014
Q3 | $911K | Sell |
6,483
-134,593
| -95% | -$18.9M | 0.02% | 322 |
|
|
2014
Q2 | $16.7M | Sell |
141,076
-64,899
| -32% | -$7.68M | 0.3% | 87 |
|
|
2014
Q1 | $25.4M | Buy |
205,975
+203,730
| +9,075% | +$25.1M | 0.47% | 72 |
|
|
2013
Q4 | $256K | Buy |
2,245
+43
| +2% | +$4.9K | ﹤0.01% | 425 |
|
|
2013
Q3 | $246K | Sell |
2,202
-136
| -6% | -$15.2K | 0.01% | 425 |
|
|
2013
Q2 | $231K | Buy |
+2,338
| New | +$231K | 0.01% | 373 |
|