Hanseatic Management Services’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,114
| Closed | -$734K | – | 183 |
|
|
2020
Q2 | $734K | Hold |
3,114
| – | – | 0.62% | 66 |
|
|
2020
Q1 | $631K | Buy |
+3,114
| New | +$631K | 0.67% | 56 |
|
|
2015
Q4 | – | Sell |
-10,602
| Closed | -$1.47M | – | 305 |
|
|
2015
Q3 | $1.47M | Buy |
10,602
+6,122
| +137% | +$847K | 0.46% | 86 |
|
|
2015
Q2 | $688K | Buy |
+4,480
| New | +$688K | 0.3% | 119 |
|
|
2015
Q1 | – | Sell |
-22,640
| Closed | -$3.61M | – | 308 |
|
|
2014
Q4 | $3.61M | Buy |
22,640
+17
| +0.1% | +$2.71K | 1.85% | 5 |
|
|
2014
Q3 | $3.18M | Buy |
+22,623
| New | +$3.18M | 1.7% | 7 |
|
|
2013
Q3 | – | Sell |
-244
| Closed | -$24K | – | 242 |
|
|
2013
Q2 | $24K | Buy |
+244
| New | +$24K | 0.01% | 148 |
|