Mesirow Financial Investment Management - Fixed Income’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,821
| Closed | -$430K | – | 238 |
|
|
2016
Q2 | $430K | Sell |
2,821
-2,760
| -49% | -$421K | 0.03% | 162 |
|
|
2016
Q1 | $837K | Hold |
5,581
| – | – | 0.38% | 120 |
|
|
2015
Q4 | $906K | Sell |
5,581
-11
| -0.2% | -$1.79K | 0.42% | 118 |
|
|
2015
Q3 | $773K | Sell |
5,592
-2,033
| -27% | -$281K | 0.22% | 122 |
|
|
2015
Q2 | $1.17M | Sell |
7,625
-74
| -1% | -$11.4K | 0.28% | 120 |
|
|
2015
Q1 | $1.23M | Sell |
7,699
-25
| -0.3% | -$4K | 0.3% | 114 |
|
|
2014
Q4 | $1.23M | Sell |
7,724
-4,810
| -38% | -$766K | 0.31% | 119 |
|
|
2014
Q3 | $1.76M | Buy |
12,534
+2,044
| +19% | +$287K | 0.44% | 89 |
|
|
2014
Q2 | $1.24M | Buy |
+10,490
| New | +$1.24M | 0.3% | 103 |
|