HCC
Hirtle Callaghan & Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$389K | – | 76 |
|
|
2018
Q4 | $389K | Hold |
2,000
| – | – | 0.03% | 68 |
|
|
2018
Q3 | $415K | Hold |
2,000
| – | – | 0.04% | 67 |
|
|
2018
Q2 | $369K | Hold |
2,000
| – | – | 0.03% | 73 |
|
|
2018
Q1 | $341K | Hold |
2,000
| – | – | 0.03% | 75 |
|
|
2017
Q4 | $348K | Hold |
2,000
| – | – | 0.03% | 75 |
|
|
2017
Q3 | $373K | Buy |
+2,000
| New | +$373K | 0.04% | 67 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$334K | – | 152 |
|
|
2016
Q3 | $334K | Hold |
2,000
| – | – | 0.07% | 68 |
|
|
2016
Q2 | $304K | Hold |
2,000
| – | – | 0.06% | 68 |
|
|
2016
Q1 | $300K | Buy |
2,000
+645
| +48% | +$96.8K | 0.06% | 72 |
|
|
2015
Q4 | $220K | Buy |
1,355
+271
| +25% | +$44K | 0.05% | 49 |
|
|
2015
Q3 | $150K | Hold |
1,084
| – | – | 0.03% | 97 |
|
|
2015
Q2 | $166K | Buy |
+1,084
| New | +$166K | 0.06% | 96 |
|
|
2015
Q1 | – | Sell |
-5,782
| Closed | -$921K | – | 31 |
|
|
2014
Q4 | $921K | Buy |
5,782
+42
| +0.7% | +$6.69K | 0.21% | 73 |
|
|
2014
Q3 | $806K | Buy |
5,740
+9
| +0.2% | +$1.26K | 0.13% | 80 |
|
|
2014
Q2 | $678K | Sell |
5,731
-2
| -0% | -$237 | 0.09% | 122 |
|
|
2014
Q1 | $707K | Buy |
5,733
+2,006
| +54% | +$247K | 0.12% | 107 |
|
|
2013
Q4 | $425K | Buy |
3,727
+1,801
| +94% | +$205K | 0.06% | 145 |
|
|
2013
Q3 | $216K | Buy |
+1,926
| New | +$216K | 0.03% | 215 |
|