Madison Investment Holdings’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Buy |
53,429
+2,770
| +5% | +$536K | 0.17% | 123 |
|
|
2019
Q2 | $9.34M | Buy |
50,659
+3,053
| +6% | +$563K | 0.16% | 124 |
|
|
2019
Q1 | $9.04M | Sell |
47,606
-24,140
| -34% | -$4.59M | 0.17% | 126 |
|
|
2018
Q4 | $14M | Sell |
71,746
-654
| -0.9% | -$127K | 0.28% | 111 |
|
|
2018
Q3 | $15M | Sell |
72,400
-11,973
| -14% | -$2.48M | 0.26% | 121 |
|
|
2018
Q2 | $15.6M | Sell |
84,373
-32,222
| -28% | -$5.95M | 0.28% | 111 |
|
|
2018
Q1 | $19.9M | Sell |
116,595
-365
| -0.3% | -$62.2K | 0.35% | 99 |
|
|
2017
Q4 | $20.3M | Sell |
116,960
-40,954
| -26% | -$7.12M | 0.35% | 100 |
|
|
2017
Q3 | $29.4M | Buy |
157,914
+32,562
| +26% | +$6.07M | 0.53% | 64 |
|
|
2017
Q2 | $21.6M | Sell |
125,352
-5,192
| -4% | -$894K | 0.4% | 90 |
|
|
2017
Q1 | $21.4M | Sell |
130,544
-15,000
| -10% | -$2.46M | 0.4% | 90 |
|
|
2016
Q4 | $21.3M | Buy |
145,544
+707
| +0.5% | +$103K | 0.41% | 85 |
|
|
2016
Q3 | $24.2M | Buy |
144,837
+23,116
| +19% | +$3.86M | 0.48% | 76 |
|
|
2016
Q2 | $18.5M | Buy |
121,721
+5,661
| +5% | +$861K | 0.38% | 92 |
|
|
2016
Q1 | $17.4M | Sell |
116,060
-23,869
| -17% | -$3.58M | 0.37% | 92 |
|
|
2015
Q4 | $22.7M | Buy |
139,929
+198
| +0.1% | +$32.1K | 0.49% | 79 |
|
|
2015
Q3 | $19.3M | Sell |
139,731
-7,718
| -5% | -$1.07M | 0.42% | 89 |
|
|
2015
Q2 | $22.6M | Sell |
147,449
-115
| -0.1% | -$17.7K | 0.46% | 89 |
|
|
2015
Q1 | $23.6M | Buy |
147,564
+8,326
| +6% | +$1.33M | 0.46% | 89 |
|
|
2014
Q4 | $22.2M | Sell |
139,238
-2,842
| -2% | -$453K | 0.48% | 87 |
|
|
2014
Q3 | $20M | Sell |
142,080
-54,680
| -28% | -$7.68M | 0.44% | 88 |
|
|
2014
Q2 | $23.3M | Buy |
196,760
+191,850
| +3,907% | +$22.7M | 0.48% | 83 |
|
|
2014
Q1 | $606K | Hold |
4,910
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $560K | Buy |
4,910
+100
| +2% | +$11.4K | 0.01% | 198 |
|
|
2013
Q3 | $538K | Hold |
4,810
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $475K | Buy |
+4,810
| New | +$475K | 0.01% | 197 |
|