Montag & Caldwell’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-727,298
| Closed | -$121M | – | 88 |
|
|
2016
Q3 | $121M | Sell |
727,298
-30,853
| -4% | -$5.15M | 2.55% | 21 |
|
|
2016
Q2 | $115M | Sell |
758,151
-40,442
| -5% | -$6.15M | 2.35% | 21 |
|
|
2016
Q1 | $120M | Sell |
798,593
-229,849
| -22% | -$34.5M | 2.2% | 26 |
|
|
2015
Q4 | $167M | Buy |
1,028,442
+203,350
| +25% | +$33M | 3.08% | 14 |
|
|
2015
Q3 | $114M | Sell |
825,092
-258,972
| -24% | -$35.8M | 1.9% | 28 |
|
|
2015
Q2 | $166M | Sell |
1,084,064
-252,603
| -19% | -$38.8M | 2.37% | 24 |
|
|
2015
Q1 | $214M | Sell |
1,336,667
-88,001
| -6% | -$14.1M | 2.59% | 20 |
|
|
2014
Q4 | $227M | Buy |
+1,424,668
| New | +$227M | 2.49% | 20 |
|