Manning & Napier Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $21.4M | Sell |
114,745
-425
| -0.4% | -$79.2K | 0.18% | 87 |
|
|
2017
Q2 | $19.8M | Buy |
115,170
+40,789
| +55% | +$7.02M | 0.17% | 85 |
|
|
2017
Q1 | $12.2M | Buy |
74,381
+3,378
| +5% | +$554K | 0.09% | 93 |
|
|
2016
Q4 | $10.4M | Buy |
71,003
+2,508
| +4% | +$367K | 0.07% | 118 |
|
|
2016
Q3 | $11.4M | Sell |
68,495
-1,263
| -2% | -$211K | 0.07% | 109 |
|
|
2016
Q2 | $10.6M | Buy |
+69,758
| New | +$10.6M | 0.06% | 115 |
|
|
2013
Q4 | – | Sell |
-5,241
| Closed | -$586K | – | 335 |
|
|
2013
Q3 | $586K | Sell |
5,241
-123,656
| -96% | -$13.8M | ﹤0.01% | 313 |
|
|
2013
Q2 | $12.7M | Buy |
+128,897
| New | +$12.7M | 0.07% | 134 |
|