KCP
KDI Capital Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,023
| Closed | -$11M | – | 34 |
|
|
2019
Q1 | $11M | Sell |
58,023
-6,679
| -10% | -$1.27M | 3.88% | 12 |
|
|
2018
Q4 | $12.6M | Buy |
64,702
+858
| +1% | +$167K | 4.28% | 4 |
|
|
2018
Q3 | $13.2M | Buy |
63,844
+1,957
| +3% | +$406K | 4.2% | 4 |
|
|
2018
Q2 | $11.4M | Buy |
61,887
+398
| +0.6% | +$73.5K | 3.64% | 5 |
|
|
2018
Q1 | $10.5M | Buy |
61,489
+15,624
| +34% | +$2.66M | 3.42% | 7 |
|
|
2017
Q4 | $7.98M | Sell |
45,865
-263
| -0.6% | -$45.7K | 3.17% | 11 |
|
|
2017
Q3 | $8.6M | Buy |
46,128
+985
| +2% | +$184K | 2.87% | 16 |
|
|
2017
Q2 | $7.78M | Buy |
45,143
+5,450
| +14% | +$939K | 2.65% | 14 |
|
|
2017
Q1 | $6.51M | Sell |
39,693
-32,992
| -45% | -$5.41M | 2.23% | 20 |
|
|
2016
Q4 | $10.6M | Buy |
+72,685
| New | +$10.6M | 3.42% | 11 |
|