NFA
Nationwide Fund Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-452,798
| Closed | -$84.4M | – | 103 |
|
|
2017
Q3 | $84.4M | Sell |
452,798
-35,927
| -7% | -$6.7M | 0.33% | 35 |
|
|
2017
Q2 | $84.2M | Sell |
488,725
-68,872
| -12% | -$11.9M | 0.34% | 32 |
|
|
2017
Q1 | $91.5M | Sell |
557,597
-32,662
| -6% | -$5.36M | 0.37% | 30 |
|
|
2016
Q4 | $86.3M | Sell |
590,259
-92,610
| -14% | -$13.5M | 0.36% | 31 |
|
|
2016
Q3 | $114M | Buy |
682,869
+51,030
| +8% | +$8.51M | 0.48% | 24 |
|
|
2016
Q2 | $96.1M | Buy |
631,839
+22,751
| +4% | +$3.46M | 0.42% | 27 |
|
|
2016
Q1 | $91.3M | Buy |
609,088
+19,914
| +3% | +$2.99M | 0.4% | 28 |
|
|
2015
Q4 | $95.6M | Buy |
589,174
+262,126
| +80% | +$42.6M | 0.41% | 33 |
|
|
2015
Q3 | $45.2M | Sell |
327,048
-2,898
| -0.9% | -$401K | 0.2% | 87 |
|
|
2015
Q2 | $50.7M | Sell |
329,946
-68,098
| -17% | -$10.5M | 0.21% | 79 |
|
|
2015
Q1 | $63.6M | Sell |
398,044
-23,970
| -6% | -$3.83M | 0.26% | 59 |
|
|
2014
Q4 | $67.2M | Sell |
422,014
-5,450
| -1% | -$868K | 0.29% | 48 |
|
|
2014
Q3 | $60M | Buy |
427,464
+1,418
| +0.3% | +$199K | 0.25% | 59 |
|
|
2014
Q2 | $50.4M | Buy |
+426,046
| New | +$50.4M | 0.21% | 90 |
|
|
2014
Q1 | – | Sell |
-624,014
| Closed | -$71.2M | – | 3093 |
|
|
2013
Q4 | $71.2M | Buy |
624,014
+11,391
| +2% | +$1.3M | 0.3% | 50 |
|
|
2013
Q3 | $68.6M | Buy |
612,623
+57,611
| +10% | +$6.45M | 0.31% | 47 |
|
|
2013
Q2 | $54.8M | Buy |
+555,012
| New | +$54.8M | 0.29% | 58 |
|