Greystone 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
Q4 | $311K | Hold |
1,600
| – | – | 0.16% | 42 |
|
|
2018
Q3 | $332K | Hold |
1,600
| – | – | 0.14% | 43 |
|
|
2018
Q2 | $295K | Hold |
1,600
| – | – | 0.14% | 44 |
|
|
2018
Q1 | $273K | Hold |
1,600
| – | – | 0.13% | 46 |
|
|
2017
Q4 | $278K | Hold |
1,600
| – | – | 0.13% | 47 |
|
|
2017
Q3 | $298K | Hold |
1,600
| – | – | 0.14% | 44 |
|
|
2017
Q2 | $276K | Hold |
1,600
| – | – | 0.13% | 44 |
|
|
2017
Q1 | $263K | Hold |
1,600
| – | – | 0.13% | 46 |
|
|
2016
Q4 | $234K | Sell |
1,600
-336
| -17% | -$49.1K | 0.12% | 50 |
|
|
2016
Q3 | $323K | Hold |
1,936
| – | – | 0.16% | 45 |
|
|
2016
Q2 | $295K | Hold |
1,936
| – | – | 0.13% | 48 |
|
|
2016
Q1 | $290K | Hold |
1,936
| – | – | 0.12% | 48 |
|
|
2015
Q4 | $314K | Hold |
1,936
| – | – | 0.13% | 46 |
|
|
2015
Q3 | $268K | Hold |
1,936
| – | – | 0.11% | 48 |
|
|
2015
Q2 | $297K | Hold |
1,936
| – | – | 0.11% | 48 |
|
|
2015
Q1 | $309K | Sell |
1,936
-1,000
| -34% | -$160K | 0.12% | 44 |
|
|
2014
Q4 | $468K | Hold |
2,936
| – | – | 0.18% | 37 |
|
|
2014
Q3 | $412K | Hold |
2,936
| – | – | 0.16% | 41 |
|
|
2014
Q2 | $348K | Hold |
2,936
| – | – | 0.13% | 42 |
|
|
2014
Q1 | $362K | Buy |
2,936
+336
| +13% | +$41.4K | 0.14% | 41 |
|
|
2013
Q4 | $297K | Hold |
2,600
| – | – | 0.12% | 45 |
|
|
2013
Q3 | $291K | Hold |
2,600
| – | – | 0.12% | 41 |
|
|
2013
Q2 | $257K | Buy |
+2,600
| New | +$257K | 0.11% | 43 |
|