J.P. Turner & Co Capital Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$603K Sell
4,362
-82
-2% -$12.9K 0.63% 50
2015
Q2
$681K Sell
4,444
-112
-2% -$17.9K 0.53% 58
2015
Q1
$728K Buy
4,556
+248
+6% +$39.1K 0.67% 49
2014
Q4
$687K Buy
+4,308
New +$671K 0.67% 42

Other funds holding AMGN

J.P. Turner & Co Capital Management's AMGN Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Amgen (AMGN) stake by 1.8% in Q3 2015, selling an estimated $12.9K and leaving 4,362 shares worth $603K. The position accounts for 0.63% of the portfolio, ranked #50.

J.P. Turner & Co Capital Management first reported a position in AMGN in Q4 2014 and has held it in 4 quarters since. The position peaked at $728K in Q1 2015. 1,380 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,362 shares of Amgen worth $603K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 82 Amgen shares in Q3 2015, an estimated $12.9K.
  • Amgen made up 0.63% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #50 holding.
  • J.P. Turner & Co Capital Management first reported a position in Amgen in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Amgen position peaked at $728K in Q1 2015.
  • 1,380 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.