JAFL
Jay A. Fishman Ltd’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,985
| Closed | -$12.1M | – | 85 |
|
|
2018
Q4 | $12.1M | Sell |
61,985
-450
| -0.7% | -$87.6K | 2.61% | 15 |
|
|
2018
Q3 | $12.9M | Sell |
62,435
-1,600
| -2% | -$332K | 2.27% | 15 |
|
|
2018
Q2 | $11.8M | Hold |
64,035
| – | – | 2.21% | 15 |
|
|
2018
Q1 | $10.9M | Sell |
64,035
-1,460
| -2% | -$249K | 2.06% | 15 |
|
|
2017
Q4 | $11.4M | Buy |
65,495
+60
| +0.1% | +$10.4K | 2.15% | 15 |
|
|
2017
Q3 | $12.2M | Buy |
65,435
+50
| +0.1% | +$9.32K | 2.49% | 15 |
|
|
2017
Q2 | $11.3M | Buy |
65,385
+400
| +0.6% | +$68.9K | 2.38% | 15 |
|
|
2017
Q1 | $10.7M | Buy |
64,985
+2,900
| +5% | +$476K | 2.4% | 13 |
|
|
2016
Q4 | $9.08M | Sell |
62,085
-600
| -1% | -$87.7K | 2.24% | 12 |
|
|
2016
Q3 | $10.5M | Sell |
62,685
-2,100
| -3% | -$350K | 2.58% | 12 |
|
|
2016
Q2 | $9.86M | Sell |
64,785
-18
| -0% | -$2.74K | 2.5% | 12 |
|
|
2016
Q1 | $9.72M | Buy |
64,803
+225
| +0.3% | +$33.7K | 2.53% | 13 |
|
|
2015
Q4 | $10.5M | Buy |
64,578
+50
| +0.1% | +$8.12K | 2.55% | 12 |
|
|
2015
Q3 | $8.93M | Buy |
64,528
+3,350
| +5% | +$463K | 2.14% | 16 |
|
|
2015
Q2 | $9.39M | Buy |
61,178
+11,650
| +24% | +$1.79M | 1.95% | 19 |
|
|
2015
Q1 | $7.92M | Buy |
49,528
+28,690
| +138% | +$4.59M | 1.66% | 21 |
|
|
2014
Q4 | $3.32M | Hold |
20,838
| – | – | 0.73% | 31 |
|
|
2014
Q3 | $2.93M | Buy |
20,838
+1,375
| +7% | +$193K | 0.65% | 32 |
|
|
2014
Q2 | $2.3M | Buy |
19,463
+17,490
| +886% | +$2.07M | 0.5% | 36 |
|
|
2014
Q1 | $243K | Hold |
1,973
| – | – | 0.05% | 84 |
|
|
2013
Q4 | $225K | Buy |
1,973
+75
| +4% | +$8.56K | 0.05% | 87 |
|
|
2013
Q3 | $212K | Buy |
+1,898
| New | +$212K | 0.05% | 92 |
|