NS Partners’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 |
-23,799
| Closed | -$4.93M | – | 92 |
|
|
2018
Q3 | $4.93M | Sell |
23,799
-6,074
| -20% | -$1.26M | 0.47% | 71 |
|
|
2018
Q2 | $5.51M | Hold |
29,873
| – | – | 0.57% | 70 |
|
|
2018
Q1 | $5.09M | Sell |
29,873
-446
| -1% | -$76K | 0.54% | 71 |
|
|
2017
Q4 | $5.27M | Buy |
30,319
+383
| +1% | +$66.6K | 0.58% | 65 |
|
|
2017
Q3 | $5.58M | Buy |
29,936
+9,528
| +47% | +$1.78M | 0.67% | 62 |
|
|
2017
Q2 | $3.52M | Buy |
20,408
+1,267
| +7% | +$218K | 0.46% | 73 |
|
|
2017
Q1 | $3.14M | Sell |
19,141
-8,493
| -31% | -$1.39M | 0.45% | 75 |
|
|
2016
Q4 | $4.04M | Sell |
27,634
-706
| -2% | -$103K | 0.63% | 68 |
|
|
2016
Q3 | $4.73M | Sell |
28,340
-41
| -0.1% | -$6.84K | 0.77% | 56 |
|
|
2016
Q2 | $4.32M | Sell |
28,381
-6,074
| -18% | -$924K | 0.74% | 57 |
|
|
2016
Q1 | $5.17M | Buy |
34,455
+2,473
| +8% | +$371K | 0.93% | 44 |
|
|
2015
Q4 | $5.19M | Sell |
31,982
-3,327
| -9% | -$540K | 0.93% | 43 |
|
|
2015
Q3 | $4.88M | Sell |
35,309
-741
| -2% | -$102K | 0.86% | 54 |
|
|
2015
Q2 | $5.53M | Buy |
+36,050
| New | +$5.53M | 0.88% | 53 |
|