Iguana Healthcare 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 | – | Sell |
-50,000
| Closed | -$8.2M | – | 56 |
|
|
2017
Q1 | $8.2M | Hold |
50,000
| – | – | 4.06% | 4 |
|
|
2016
Q4 | $7.31M | Sell |
50,000
-60,000
| -55% | -$8.77M | 4.37% | 5 |
|
|
2016
Q3 | $18.4M | Buy |
110,000
+75,000
| +214% | +$12.5M | 3.27% | 6 |
|
|
2016
Q2 | $5.33M | Hold |
35,000
| – | – | 2.17% | 14 |
|
|
2016
Q1 | $5.25M | Sell |
35,000
-65,000
| -65% | -$9.75M | 1.92% | 14 |
|
|
2015
Q4 | $16.2M | Buy |
100,000
+35,000
| +54% | +$5.68M | 5.34% | 3 |
|
|
2015
Q3 | $8.99M | Buy |
65,000
+5,000
| +8% | +$692K | 3.54% | 7 |
|
|
2015
Q2 | $9.21M | Buy |
+60,000
| New | +$9.21M | 2.91% | 5 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$5.58M | – | 64 |
|
|
2014
Q4 | $5.58M | Sell |
35,000
-46,500
| -57% | -$7.41M | 2.69% | 9 |
|
|
2014
Q3 | $11.4M | Sell |
81,500
-1,000
| -1% | -$140K | 6.12% | 3 |
|
|
2014
Q2 | $9.77M | Sell |
82,500
-21,500
| -21% | -$2.55M | 4.56% | 2 |
|
|
2014
Q1 | $12.8M | Buy |
104,000
+4,000
| +4% | +$493K | 5.93% | 2 |
|
|
2013
Q4 | $11.4M | Buy |
+100,000
| New | +$11.4M | 6.5% | 1 |
|