Jasper Ridge Partners’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 |
-15,476
| Closed | -$2.54M | – | 85 |
|
|
2017
Q1 | $2.54M | Hold |
15,476
| – | – | 0.18% | 36 |
|
|
2016
Q4 | $2.26M | Hold |
15,476
| – | – | 0.16% | 40 |
|
|
2016
Q3 | $2.58M | Hold |
15,476
| – | – | 0.16% | 41 |
|
|
2016
Q2 | $2.36M | Hold |
15,476
| – | – | 0.17% | 39 |
|
|
2016
Q1 | $2.32M | Hold |
15,476
| – | – | 0.15% | 40 |
|
|
2015
Q4 | $2.51M | Hold |
15,476
| – | – | 0.18% | 36 |
|
|
2015
Q3 | $2.14M | Hold |
15,476
| – | – | 0.16% | 38 |
|
|
2015
Q2 | $2.38M | Hold |
15,476
| – | – | 0.17% | 39 |
|
|
2015
Q1 | $2.47M | Hold |
15,476
| – | – | 0.18% | 37 |
|
|
2014
Q4 | $2.47M | Hold |
15,476
| – | – | 0.18% | 37 |
|
|
2014
Q3 | $2.17M | Sell |
15,476
-9,433
| -38% | -$1.33M | 0.15% | 41 |
|
|
2014
Q2 | $2.95M | Hold |
24,909
| – | – | 0.2% | 42 |
|
|
2014
Q1 | $3.07M | Hold |
24,909
| – | – | 0.2% | 43 |
|
|
2013
Q4 | $2.84M | Hold |
24,909
| – | – | 0.18% | 45 |
|
|
2013
Q3 | $2.79M | Sell |
24,909
-14,828
| -37% | -$1.66M | 0.17% | 43 |
|
|
2013
Q2 | $3.92M | Buy |
+39,737
| New | +$3.92M | 0.23% | 37 |
|