IIP
Intermede Investment Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-246,290
| Closed | -$42.8M | – | 26 |
|
|
2017
Q4 | $42.8M | Buy |
246,290
+11,253
| +5% | +$1.96M | 3.64% | 17 |
|
|
2017
Q3 | $43.8M | Buy |
235,037
+1,881
| +0.8% | +$351K | 4.01% | 13 |
|
|
2017
Q2 | $40.2M | Buy |
233,156
+340
| +0.1% | +$58.6K | 3.88% | 13 |
|
|
2017
Q1 | $38.2M | Buy |
232,816
+16,945
| +8% | +$2.78M | 3.99% | 11 |
|
|
2016
Q4 | $31.6M | Buy |
215,871
+66,970
| +45% | +$9.79M | 3.7% | 15 |
|
|
2016
Q3 | $24.8M | Buy |
148,901
+1,842
| +1% | +$307K | 2.75% | 21 |
|
|
2016
Q2 | $22.4M | Sell |
147,059
-52,726
| -26% | -$8.02M | 2.59% | 19 |
|
|
2016
Q1 | $30M | Buy |
199,785
+57,465
| +40% | +$8.62M | 3.61% | 13 |
|
|
2015
Q4 | $23.1M | Buy |
+142,320
| New | +$23.1M | 3.91% | 12 |
|