Herndon Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $128K | Hold |
743
| – | – | 0.02% | 56 |
|
|
2017
Q1 | $122K | Buy |
743
+183
| +33% | +$30K | 0.02% | 54 |
|
|
2016
Q4 | $82K | Buy |
560
+491
| +712% | +$71.9K | 0.01% | 62 |
|
|
2016
Q3 | $12K | Hold |
69
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $10K | Sell |
69
-3,008
| -98% | -$436K | ﹤0.01% | 186 |
|
|
2016
Q1 | $461K | Hold |
3,077
| – | – | 0.01% | 125 |
|
|
2015
Q4 | $499K | Buy |
+3,077
| New | +$499K | 0.01% | 129 |
|
|
2014
Q4 | – | Sell |
-4,724
| Closed | -$664K | – | 203 |
|
|
2014
Q3 | $664K | Sell |
4,724
-3,081
| -39% | -$433K | 0.01% | 133 |
|
|
2014
Q2 | $924K | Buy |
+7,805
| New | +$924K | 0.01% | 132 |
|