Integral Derivatives’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $921K | Buy |
+5,401
| New | +$921K | 0.02% | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q1 | – | Sell |
-5,327
| Closed | -$779K | – | 279 |
|
|
2016
Q4 | $779K | Sell |
5,327
-15,317
| -74% | -$2.24M | 0.01% | 100 |
|
|
2016
Q3 | $3.44M | Buy |
20,644
+13,744
| +199% | +$2.29M | 0.07% | 19 |
|
|
2016
Q2 | $1.05M | Buy |
+6,900
| New | +$1.05M | 0.03% | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q4 | – | Sell |
-5,014
| Closed | -$694K | – | 245 |
|
|
2015
Q3 | $694K | Sell |
5,014
-6,884
| -58% | -$953K | 0.02% | 131 |
|
|
2015
Q2 | $1.83M | Buy |
+11,898
| New | +$1.83M | 0.05% | 58 |
|
|
2015
Q1 | – | Sell |
-16,208
| Closed | -$2.58M | – | 269 |
|
|
2014
Q4 | $2.58M | Buy |
+16,208
| New | +$2.58M | 0.04% | 61 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 350 |
|