Noesis Capital Mangement’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,580
| Closed | -$580K | – | 119 |
|
|
2021
Q4 | $580K | Sell |
2,580
-62
| -2% | -$13.9K | 0.12% | 66 |
|
|
2021
Q3 | $562K | Buy |
+2,642
| New | +$562K | 0.11% | 66 |
|
|
2018
Q1 | – | Sell |
-6,508
| Closed | -$1.13M | – | 97 |
|
|
2017
Q4 | $1.13M | Sell |
6,508
-1,363
| -17% | -$237K | 0.41% | 40 |
|
|
2017
Q3 | $1.47M | Sell |
7,871
-1,948
| -20% | -$363K | 0.55% | 37 |
|
|
2017
Q2 | $1.69M | Buy |
9,819
+500
| +5% | +$86.1K | 0.65% | 38 |
|
|
2017
Q1 | $1.53M | Sell |
9,319
-55
| -0.6% | -$9.02K | 0.58% | 40 |
|
|
2016
Q4 | $1.37M | Sell |
9,374
-365
| -4% | -$53.4K | 0.57% | 41 |
|
|
2016
Q3 | $1.63M | Sell |
9,739
-625
| -6% | -$104K | 0.7% | 35 |
|
|
2016
Q2 | $1.58M | Buy |
10,364
+75
| +0.7% | +$11.4K | 0.7% | 33 |
|
|
2016
Q1 | $1.54M | Sell |
10,289
-123
| -1% | -$18.4K | 0.7% | 34 |
|
|
2015
Q4 | $1.69M | Sell |
10,412
-180
| -2% | -$29.2K | 0.8% | 32 |
|
|
2015
Q3 | $1.47M | Buy |
10,592
+1,285
| +14% | +$178K | 0.78% | 32 |
|
|
2015
Q2 | $1.43M | Sell |
9,307
-1,100
| -11% | -$169K | 0.62% | 35 |
|
|
2015
Q1 | $1.66M | Sell |
10,407
-411
| -4% | -$65.7K | 0.69% | 33 |
|
|
2014
Q4 | $1.72M | Sell |
10,818
-165
| -2% | -$26.3K | 0.72% | 31 |
|
|
2014
Q3 | $1.54M | Sell |
10,983
-204
| -2% | -$28.7K | 0.67% | 34 |
|
|
2014
Q2 | $1.32M | Buy |
11,187
+570
| +5% | +$67.5K | 0.6% | 41 |
|
|
2014
Q1 | $1.31M | Hold |
10,617
| – | – | 0.64% | 38 |
|
|
2013
Q4 | $1.21M | Sell |
10,617
-98
| -0.9% | -$11.2K | 0.6% | 46 |
|
|
2013
Q3 | $1.2M | Buy |
10,715
+430
| +4% | +$48.1K | 0.63% | 48 |
|
|
2013
Q2 | $1.02M | Buy |
+10,285
| New | +$1.02M | 0.54% | 53 |
|