NAM
Nichols Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $416K | Hold |
2,842
| – | – | 0.82% | 40 |
|
|
2016
Q3 | $474K | Buy |
2,842
+1,442
| +103% | +$241K | 0.89% | 40 |
|
|
2016
Q2 | $213K | Hold |
1,400
| – | – | 0.43% | 66 |
|
|
2016
Q1 | $210K | Hold |
1,400
| – | – | 0.05% | 109 |
|
|
2015
Q4 | $227K | Buy |
+1,400
| New | +$227K | 0.05% | 109 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$215K | – | 120 |
|
|
2015
Q2 | $215K | Hold |
1,400
| – | – | 0.04% | 124 |
|
|
2015
Q1 | $224K | Hold |
1,400
| – | – | 0.04% | 125 |
|
|
2014
Q4 | $223K | Buy |
+1,400
| New | +$223K | 0.04% | 127 |
|