HA
Havens Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$746K | – | 21 |
|
|
2017
Q3 | $746K | Hold |
4,000
| – | – | 0.5% | 23 |
|
|
2017
Q2 | $689K | Hold |
4,000
| – | – | 0.49% | 28 |
|
|
2017
Q1 | $656K | Hold |
4,000
| – | – | 0.43% | 28 |
|
|
2016
Q4 | $585K | Sell |
4,000
-7,276
| -65% | -$1.06M | 0.39% | 33 |
|
|
2016
Q3 | $1.88M | Hold |
11,276
| – | – | 1.47% | 21 |
|
|
2016
Q2 | $1.72M | Hold |
11,276
| – | – | 1.3% | 26 |
|
|
2016
Q1 | $1.69M | Hold |
11,276
| – | – | 0.86% | 28 |
|
|
2015
Q4 | $1.83M | Hold |
11,276
| – | – | 1.11% | 30 |
|
|
2015
Q3 | $1.56M | Hold |
11,276
| – | – | 0.95% | 22 |
|
|
2015
Q2 | $1.73M | Hold |
11,276
| – | – | 1.29% | 24 |
|
|
2015
Q1 | $1.78M | Hold |
11,276
| – | – | 1.42% | 23 |
|
|
2014
Q4 | $1.8M | Hold |
11,276
| – | – | 1.11% | 32 |
|
|
2014
Q3 | $1.58M | Hold |
11,276
| – | – | 0.88% | 39 |
|
|
2014
Q2 | $1.34M | Hold |
11,276
| – | – | 0.97% | 31 |
|
|
2014
Q1 | $1.26M | Hold |
11,276
| – | – | 1.28% | 24 |
|
|
2013
Q4 | $1.29M | Hold |
11,276
| – | – | 1.02% | 31 |
|
|
2013
Q3 | $1.26M | Hold |
11,276
| – | – | 0.7% | 37 |
|
|
2013
Q2 | $1.11M | Buy |
+11,276
| New | +$1.11M | 0.87% | 30 |
|