Highstreet Asset Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.86M | Sell |
11,876
-1,734
| -13% | -$418K | 0.13% | 71 |
|
|
2019
Q3 | $2.63M | Buy |
13,610
+1,964
| +17% | +$380K | 0.12% | 69 |
|
|
2019
Q2 | $2.15M | Sell |
11,646
-347
| -3% | -$63.9K | 0.1% | 84 |
|
|
2019
Q1 | $2.28M | Sell |
11,993
-3,163
| -21% | -$601K | 0.13% | 79 |
|
|
2018
Q4 | $2.95M | Buy |
15,156
+372
| +3% | +$72.4K | 0.19% | 66 |
|
|
2018
Q3 | $3.07M | Buy |
14,784
+4,266
| +41% | +$884K | 0.17% | 77 |
|
|
2018
Q2 | $1.94M | Buy |
10,518
+3,562
| +51% | +$658K | 0.12% | 83 |
|
|
2018
Q1 | $1.19M | Buy |
6,956
+1,136
| +20% | +$194K | 0.08% | 107 |
|
|
2017
Q4 | $1.01M | Hold |
5,820
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $1.09M | Sell |
5,820
-5,646
| -49% | -$1.05M | 0.1% | 113 |
|
|
2017
Q2 | $1.98M | Buy |
+11,466
| New | +$1.98M | 0.21% | 59 |
|
|
2016
Q2 | – | Sell |
-4,447
| Closed | -$667K | – | 138 |
|
|
2016
Q1 | $667K | Sell |
4,447
-33,033
| -88% | -$4.95M | 0.24% | 91 |
|
|
2015
Q4 | $6.08M | Buy |
37,480
+33,385
| +815% | +$5.42M | 1.3% | 22 |
|
|
2015
Q3 | $566K | Sell |
4,095
-1,714
| -30% | -$237K | 0.19% | 114 |
|
|
2015
Q2 | $892K | Hold |
5,809
| – | – | 0.26% | 96 |
|
|
2015
Q1 | $929K | Buy |
+5,809
| New | +$929K | 0.28% | 98 |
|