Matarin Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-25,878
| Closed | -$4.77M | – | 249 |
|
2019
Q2 | $4.77M | Buy |
25,878
+2,366
| +10% | +$436K | 0.34% | 110 |
|
2019
Q1 | $4.47M | Sell |
23,512
-21
| -0.1% | -$3.99K | 0.32% | 110 |
|
2018
Q4 | $4.58M | Buy |
23,533
+1,868
| +9% | +$364K | 0.37% | 99 |
|
2018
Q3 | $4.49M | Buy |
21,665
+6,325
| +41% | +$1.31M | 0.29% | 113 |
|
2018
Q2 | $2.83M | Buy |
15,340
+7,975
| +108% | +$1.47M | 0.2% | 151 |
|
2018
Q1 | $1.26M | Buy |
7,365
+18
| +0.2% | +$3.07K | 0.09% | 198 |
|
2017
Q4 | $1.28M | Buy |
7,347
+534
| +8% | +$92.9K | 0.1% | 195 |
|
2017
Q3 | $1.27M | Buy |
+6,813
| New | +$1.27M | 0.11% | 184 |
|