New York Life Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4K | Sell |
22
-762
| -97% | -$139K | 0.19% | 128 |
|
|
2016
Q4 | $115K | Buy |
784
+160
| +26% | +$23.5K | 0.55% | 55 |
|
|
2016
Q3 | $104K | Buy |
624
+221
| +55% | +$36.8K | 0.51% | 58 |
|
|
2016
Q2 | $61K | Sell |
403
-351
| -47% | -$53.1K | 0.3% | 119 |
|
|
2016
Q1 | $113K | Sell |
754
-810
| -52% | -$121K | 0.49% | 58 |
|
|
2015
Q4 | $254K | Sell |
1,564
-102
| -6% | -$16.6K | 1.09% | 23 |
|
|
2015
Q3 | $230K | Buy |
1,666
+2
| +0.1% | +$276 | 1.02% | 22 |
|
|
2015
Q2 | $255K | Sell |
1,664
-67
| -4% | -$10.3K | 1.06% | 22 |
|
|
2015
Q1 | $277K | Buy |
1,731
+188
| +12% | +$30.1K | 1.1% | 18 |
|
|
2014
Q4 | $246K | Buy |
1,543
+1,128
| +272% | +$180K | 0.97% | 25 |
|
|
2014
Q3 | $58K | Buy |
415
+296
| +249% | +$41.4K | 0.24% | 138 |
|
|
2014
Q2 | $14K | Sell |
119
-1,233
| -91% | -$145K | 0.06% | 168 |
|
|
2014
Q1 | $167K | Sell |
1,352
-451
| -25% | -$55.7K | 0.74% | 34 |
|
|
2013
Q4 | $206K | Buy |
1,803
+22
| +1% | +$2.51K | 0.94% | 25 |
|
|
2013
Q3 | $199K | Sell |
1,781
-289
| -14% | -$32.3K | 1% | 23 |
|
|
2013
Q2 | $204K | Buy |
+2,070
| New | +$204K | 0.94% | 22 |
|