Hexavest’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41
| Closed | -$10K | – | 221 |
|
|
2021
Q2 | $10K | Hold |
41
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $10K | Hold |
41
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $9K | Hold |
41
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $10K | Sell |
41
-39
| -49% | -$9.51K | ﹤0.01% | 355 |
|
|
2020
Q2 | $19K | Sell |
80
-155,292
| -100% | -$36.9M | ﹤0.01% | 336 |
|
|
2020
Q1 | $31.5M | Sell |
155,372
-6,301
| -4% | -$1.28M | 0.55% | 54 |
|
|
2019
Q4 | $39M | Sell |
161,673
-3,127
| -2% | -$754K | 0.48% | 86 |
|
|
2019
Q3 | $31.9M | Buy |
164,800
+206
| +0.1% | +$39.9K | 0.43% | 86 |
|
|
2019
Q2 | $30.3M | Sell |
164,594
-5,747
| -3% | -$1.06M | 0.4% | 91 |
|
|
2019
Q1 | $32.4M | Buy |
+170,341
| New | +$32.4M | 0.41% | 90 |
|