Miller Howard Investments’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,240
| Closed | -$1.1M | – | 186 |
|
|
2016
Q2 | $1.1M | Sell |
7,240
-15,324
| -68% | -$2.33M | 0.02% | 163 |
|
|
2016
Q1 | $3.38M | Sell |
22,564
-769
| -3% | -$115K | 0.06% | 135 |
|
|
2015
Q4 | $3.79M | Sell |
23,333
-1,748
| -7% | -$284K | 0.07% | 127 |
|
|
2015
Q3 | $3.47M | Sell |
25,081
-8,547
| -25% | -$1.18M | 0.06% | 134 |
|
|
2015
Q2 | $5.16M | Hold |
33,628
| – | – | 0.07% | 119 |
|
|
2015
Q1 | $5.38M | Sell |
33,628
-1,892
| -5% | -$302K | 0.08% | 112 |
|
|
2014
Q4 | $5.66M | Sell |
35,520
-4,354
| -11% | -$694K | 0.09% | 101 |
|
|
2014
Q3 | $5.6M | Sell |
39,874
-2,350
| -6% | -$330K | 0.09% | 104 |
|
|
2014
Q2 | $5M | Buy |
42,224
+10,507
| +33% | +$1.24M | 0.08% | 104 |
|
|
2014
Q1 | $3.91M | Buy |
31,717
+23
| +0.1% | +$2.84K | 0.07% | 104 |
|
|
2013
Q4 | $3.62M | Buy |
31,694
+386
| +1% | +$44K | 0.07% | 91 |
|
|
2013
Q3 | $3.5M | Buy |
31,308
+161
| +0.5% | +$18K | 0.08% | 82 |
|
|
2013
Q2 | $3.07M | Buy |
+31,147
| New | +$3.07M | 0.07% | 78 |
|