North American Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,059
| Closed | -$220K | – | 120 |
|
|
2018
Q3 | $220K | Buy |
+1,059
| New | +$220K | 0.04% | 124 |
|
|
2018
Q1 | – | Sell |
-2,078
| Closed | -$361K | – | 129 |
|
|
2017
Q4 | $361K | Buy |
2,078
+19
| +0.9% | +$3.3K | 0.06% | 105 |
|
|
2017
Q3 | $384K | Hold |
2,059
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $355K | Hold |
2,059
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $338K | Hold |
2,059
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $301K | Hold |
2,059
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $343K | Hold |
2,059
| – | – | 0.06% | 112 |
|
|
2016
Q2 | $313K | Hold |
2,059
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $309K | Hold |
2,059
| – | – | 0.05% | 119 |
|
|
2015
Q4 | $334K | Hold |
2,059
| – | – | 0.05% | 116 |
|
|
2015
Q3 | $285K | Buy |
+2,059
| New | +$285K | 0.05% | 131 |
|