Municipal Employees' Retirement System of Michigan’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,020
| Closed | -$3.07M | – | 30 |
|
|
2020
Q2 | $3.07M | Sell |
13,020
-12,660
| -49% | -$2.99M | 0.08% | 54 |
|
|
2020
Q1 | $5.21M | Hold |
25,680
| – | – | 0.16% | 42 |
|
|
2019
Q4 | $6.19M | Sell |
25,680
-2,250
| -8% | -$542K | 0.2% | 51 |
|
|
2019
Q3 | $5.41M | Hold |
27,930
| – | – | 0.21% | 55 |
|
|
2019
Q2 | $5.15M | Buy |
27,930
+3,270
| +13% | +$603K | 0.36% | 49 |
|
|
2019
Q1 | $4.69M | Sell |
24,660
-8,750
| -26% | -$1.66M | 0.31% | 70 |
|
|
2018
Q4 | $6.5M | Buy |
+33,410
| New | +$6.5M | 0.38% | 37 |
|
|
2018
Q2 | $6.63M | Buy |
35,920
+1,970
| +6% | +$364K | 0.35% | 37 |
|
|
2018
Q1 | $5.79M | Sell |
33,950
-1,340
| -4% | -$228K | 0.28% | 50 |
|
|
2017
Q4 | $6.14M | Sell |
35,290
-480
| -1% | -$83.5K | 0.31% | 43 |
|
|
2017
Q3 | $6.67M | Sell |
35,770
-5,150
| -13% | -$960K | 0.35% | 34 |
|
|
2017
Q2 | $7.05M | Buy |
40,920
+1,950
| +5% | +$336K | 0.35% | 35 |
|
|
2017
Q1 | $6.39M | Buy |
38,970
+60
| +0.2% | +$9.84K | 0.3% | 36 |
|
|
2016
Q4 | $5.69M | Buy |
38,910
+60
| +0.2% | +$8.77K | 0.28% | 41 |
|
|
2016
Q3 | $6.48M | Buy |
38,850
+50
| +0.1% | +$8.34K | 0.33% | 34 |
|
|
2016
Q2 | $5.9M | Buy |
38,800
+9,130
| +31% | +$1.39M | 0.32% | 38 |
|
|
2016
Q1 | $4.45M | Buy |
29,670
+240
| +0.8% | +$36K | 0.3% | 43 |
|
|
2015
Q4 | $4.78M | Buy |
29,430
+160
| +0.5% | +$26K | 0.35% | 31 |
|
|
2015
Q3 | $4.05M | Buy |
29,270
+420
| +1% | +$58.1K | 0.31% | 36 |
|
|
2015
Q2 | $4.43M | Buy |
28,850
+6,350
| +28% | +$975K | 0.32% | 35 |
|
|
2015
Q1 | $3.6M | Sell |
22,500
-3,700
| -14% | -$592K | 0.28% | 35 |
|
|
2014
Q4 | $4.17M | Hold |
26,200
| – | – | 0.28% | 35 |
|
|
2014
Q3 | $3.68M | Buy |
26,200
+500
| +2% | +$70.2K | 0.28% | 36 |
|
|
2014
Q2 | $3.04M | Hold |
25,700
| – | – | 0.23% | 44 |
|
|
2014
Q1 | $3.17M | Buy |
25,700
+800
| +3% | +$98.7K | 0.25% | 39 |
|
|
2013
Q4 | $2.84M | Hold |
24,900
| – | – | 0.29% | 47 |
|
|
2013
Q3 | $2.79M | Buy |
+24,900
| New | +$2.79M | 0.38% | 37 |
|