National Planning Corporation’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,655
| Closed | -$1.43M | – | 68 |
|
2017
Q3 | $1.43M | Buy |
7,655
+881
| +13% | +$164K | 0.12% | 182 |
|
2017
Q2 | $1.17M | Sell |
6,774
-65
| -1% | -$11.2K | 0.09% | 238 |
|
2017
Q1 | $1.12M | Buy |
6,839
+86
| +1% | +$14.1K | 0.09% | 221 |
|
2016
Q4 | $1.08M | Sell |
6,753
-996
| -13% | -$159K | 0.08% | 222 |
|
2016
Q3 | $1.08M | Sell |
7,749
-490
| -6% | -$68.2K | 0.09% | 222 |
|
2016
Q2 | $1.44M | Buy |
8,239
+915
| +12% | +$159K | 0.11% | 187 |
|
2016
Q1 | $1.12M | Sell |
7,324
-1,568
| -18% | -$240K | 0.1% | 209 |
|
2015
Q4 | $1.29M | Buy |
8,892
+478
| +6% | +$69.3K | 0.11% | 209 |
|
2015
Q3 | $1.36M | Buy |
8,414
+2,227
| +36% | +$360K | 0.13% | 173 |
|
2015
Q2 | $1.04M | Buy |
6,187
+59
| +1% | +$9.95K | 0.09% | 214 |
|
2015
Q1 | $977K | Sell |
6,128
-819
| -12% | -$131K | 0.09% | 215 |
|
2014
Q4 | $1.1M | Sell |
6,947
-25
| -0.4% | -$3.96K | 0.08% | 227 |
|
2014
Q3 | $970K | Buy |
6,972
+955
| +16% | +$133K | 0.07% | 252 |
|
2014
Q2 | $712K | Sell |
6,017
-307
| -5% | -$36.3K | 0.06% | 317 |
|
2014
Q1 | $797K | Buy |
6,324
+233
| +4% | +$29.4K | 0.07% | 277 |
|
2013
Q4 | $695K | Sell |
6,091
-190
| -3% | -$21.7K | 0.06% | 298 |
|
2013
Q3 | $718K | Sell |
6,281
-944
| -13% | -$108K | 0.07% | 274 |
|
2013
Q2 | $715K | Buy |
+7,225
| New | +$715K | 0.09% | 228 |
|