New Century Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $731K | Sell |
4,999
-111
| -2% | -$16.2K | 1.04% | 30 |
|
|
2016
Q3 | $852K | Sell |
5,110
-93
| -2% | -$15.5K | 0.74% | 57 |
|
|
2016
Q2 | $792K | Sell |
5,203
-39
| -0.7% | -$5.94K | 0.42% | 66 |
|
|
2016
Q1 | $786K | Buy |
5,242
+32
| +0.6% | +$4.8K | 0.37% | 66 |
|
|
2015
Q4 | $846K | Sell |
5,210
-3
| -0.1% | -$487 | 0.39% | 60 |
|
|
2015
Q3 | $721K | Hold |
5,213
| – | – | 0.36% | 63 |
|
|
2015
Q2 | $800K | Sell |
5,213
-2
| -0% | -$307 | 0.37% | 60 |
|
|
2015
Q1 | $834K | Sell |
5,215
-108
| -2% | -$17.3K | 0.39% | 57 |
|
|
2014
Q4 | $848K | Sell |
5,323
-75
| -1% | -$11.9K | 0.42% | 56 |
|
|
2014
Q3 | $758K | Hold |
5,398
| – | – | 0.39% | 67 |
|
|
2014
Q2 | $639K | Sell |
5,398
-15,546
| -74% | -$1.84M | 0.35% | 69 |
|
|
2014
Q1 | $2.58M | Buy |
20,944
+700
| +3% | +$86.3K | 1.47% | 29 |
|
|
2013
Q4 | $2.31M | Sell |
20,244
-40
| -0.2% | -$4.56K | 1.38% | 30 |
|
|
2013
Q3 | $2.27M | Sell |
20,284
-708
| -3% | -$79.2K | 1.54% | 21 |
|
|
2013
Q2 | $2.07M | Buy |
+20,992
| New | +$2.07M | 1.52% | 20 |
|