MMH
Menora Mivtachim Holdings’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,330
| Closed | -$614K | – | 61 |
|
|
2019
Q2 | $614K | Sell |
3,330
-123,385
| -97% | -$22.8M | 0.02% | 65 |
|
|
2019
Q1 | $24.1M | Hold |
126,715
| – | – | 0.65% | 52 |
|
|
2018
Q4 | $24.7M | Hold |
126,715
| – | – | 0.71% | 59 |
|
|
2018
Q3 | $26.3M | Hold |
126,715
| – | – | 0.71% | 61 |
|
|
2018
Q2 | $23.4M | Hold |
126,715
| – | – | 0.66% | 55 |
|
|
2018
Q1 | $21.6M | Sell |
126,715
-2,370
| -2% | -$404K | 0.68% | 52 |
|
|
2017
Q4 | $22.4M | Hold |
129,085
| – | – | 0.87% | 49 |
|
|
2017
Q3 | $24.1M | Buy |
129,085
+24,665
| +24% | +$4.6M | 0.98% | 41 |
|
|
2017
Q2 | $18M | Hold |
104,420
| – | – | 0.84% | 47 |
|
|
2017
Q1 | $17.1M | Sell |
104,420
-850
| -0.8% | -$139K | 0.87% | 41 |
|
|
2016
Q4 | $15.4M | Hold |
105,270
| – | – | 0.79% | 39 |
|
|
2016
Q3 | $17.6M | Sell |
105,270
-119,800
| -53% | -$20M | 0.97% | 34 |
|
|
2016
Q2 | $34.2M | Hold |
225,070
| – | – | 1.93% | 21 |
|
|
2016
Q1 | $33.7M | Hold |
225,070
| – | – | 2.02% | 21 |
|
|
2015
Q4 | $36.5M | Hold |
225,070
| – | – | 2.33% | 18 |
|
|
2015
Q3 | $31.1M | Buy |
225,070
+1,500
| +0.7% | +$207K | 2.32% | 18 |
|
|
2015
Q2 | $34.3M | Buy |
223,570
+330
| +0.1% | +$50.7K | 2.61% | 14 |
|
|
2015
Q1 | $35.7M | Buy |
+223,240
| New | +$35.7M | 2.89% | 16 |
|