Martin Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.5M | Sell |
16,296
-750
| -4% | -$115K | 6.85% | 7 |
|
|
2015
Q1 | $2.73M | Hold |
17,046
| – | – | 7.72% | 5 |
|
|
2014
Q4 | $2.72M | Sell |
17,046
-1,861
| -10% | -$296K | 7.01% | 7 |
|
|
2014
Q3 | $2.66M | Sell |
18,907
-1,155
| -6% | -$162K | 8.71% | 5 |
|
|
2014
Q2 | $2.38M | Sell |
20,062
-400
| -2% | -$47.4K | 7.14% | 6 |
|
|
2014
Q1 | $2.52M | Sell |
20,462
-1,135
| -5% | -$140K | 7.18% | 6 |
|
|
2013
Q4 | $2.46M | Sell |
21,597
-2,396
| -10% | -$273K | 6.58% | 8 |
|
|
2013
Q3 | $2.69M | Sell |
23,993
-27,390
| -53% | -$3.07M | 6.45% | 6 |
|
|
2013
Q2 | $5.07M | Buy |
+51,383
| New | +$5.07M | 11.3% | 3 |
|