Norris Perne & French’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,154
| Closed | -$725K | – | 141 |
|
|
2020
Q4 | $725K | Hold |
3,154
| – | – | 0.07% | 88 |
|
|
2020
Q3 | $802K | Buy |
3,154
+213
| +7% | +$54.2K | 0.09% | 81 |
|
|
2020
Q2 | $694K | Buy |
+2,941
| New | +$694K | 0.08% | 76 |
|
|
2016
Q1 | – | Sell |
-1,530
| Closed | -$248K | – | 144 |
|
|
2015
Q4 | $248K | Sell |
1,530
-1,200
| -44% | -$195K | 0.05% | 131 |
|
|
2015
Q3 | $378K | Buy |
2,730
+480
| +21% | +$66.5K | 0.09% | 100 |
|
|
2015
Q2 | $345K | Buy |
2,250
+50
| +2% | +$7.67K | 0.07% | 111 |
|
|
2015
Q1 | $352K | Sell |
2,200
-1,300
| -37% | -$208K | 0.07% | 115 |
|
|
2014
Q4 | $558K | Hold |
3,500
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $492K | Hold |
3,500
| – | – | 0.1% | 95 |
|
|
2014
Q2 | $414K | Sell |
3,500
-600
| -15% | -$71K | 0.08% | 110 |
|
|
2014
Q1 | $506K | Sell |
4,100
-1,093
| -21% | -$135K | 0.1% | 95 |
|
|
2013
Q4 | $592K | Hold |
5,193
| – | – | 0.11% | 105 |
|
|
2013
Q3 | $581K | Hold |
5,193
| – | – | 0.12% | 106 |
|
|
2013
Q2 | $512K | Buy |
+5,193
| New | +$512K | 0.11% | 114 |
|