MCM
Marsico Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,623
| Closed | -$8.46M | – | 84 |
|
|
2018
Q1 | $8.46M | Sell |
49,623
-42,723
| -46% | -$7.28M | 0.32% | 36 |
|
|
2017
Q4 | $16.1M | Sell |
92,346
-29,350
| -24% | -$5.1M | 0.64% | 23 |
|
|
2017
Q3 | $22.7M | Sell |
121,696
-11,899
| -9% | -$2.22M | 0.91% | 23 |
|
|
2017
Q2 | $23M | Hold |
133,595
| – | – | 0.96% | 25 |
|
|
2017
Q1 | $21.9M | Sell |
133,595
-28,981
| -18% | -$4.75M | 0.95% | 28 |
|
|
2016
Q4 | $23.8M | Sell |
162,576
-13,227
| -8% | -$1.93M | 1.05% | 23 |
|
|
2016
Q3 | $29.3M | Sell |
175,803
-12,789
| -7% | -$2.13M | 1.1% | 25 |
|
|
2016
Q2 | $28.7M | Sell |
188,592
-3,194
| -2% | -$486K | 1% | 24 |
|
|
2016
Q1 | $28.8M | Sell |
191,786
-432,490
| -69% | -$64.8M | 0.85% | 24 |
|
|
2015
Q4 | $101M | Buy |
+624,276
| New | +$101M | 1.79% | 21 |
|