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