NI
Numeric Investors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $117M | Sell |
673,863
-37,589
| -5% | -$6.54M | 0.85% | 27 |
|
|
2017
Q3 | $133M | Sell |
711,452
-67,941
| -9% | -$12.7M | 1.02% | 19 |
|
|
2017
Q2 | $134M | Sell |
779,393
-155,400
| -17% | -$26.8M | 1.19% | 17 |
|
|
2017
Q1 | $153M | Sell |
934,793
-446,140
| -32% | -$73.2M | 1.39% | 8 |
|
|
2016
Q4 | $202M | Buy |
1,380,933
+94,897
| +7% | +$13.9M | 1.85% | 5 |
|
|
2016
Q3 | $215M | Sell |
1,286,036
-334,460
| -21% | -$55.8M | 2.02% | 4 |
|
|
2016
Q2 | $247M | Buy |
1,620,496
+596,160
| +58% | +$90.7M | 2.2% | 2 |
|
|
2016
Q1 | $154M | Sell |
1,024,336
-179,200
| -15% | -$26.9M | 1.62% | 5 |
|
|
2015
Q4 | $195M | Sell |
1,203,536
-76,700
| -6% | -$12.5M | 2.1% | 4 |
|
|
2015
Q3 | $177M | Buy |
1,280,236
+93,500
| +8% | +$12.9M | 2.06% | 6 |
|
|
2015
Q2 | $182M | Buy |
1,186,736
+56,510
| +5% | +$8.68M | 2.1% | 7 |
|
|
2015
Q1 | $181M | Buy |
1,130,226
+96,000
| +9% | +$15.3M | 2.22% | 2 |
|
|
2014
Q4 | $165M | Buy |
1,034,226
+285,244
| +38% | +$45.4M | 2.13% | 3 |
|
|
2014
Q3 | $105M | Buy |
748,982
+80,853
| +12% | +$11.4M | 1.56% | 8 |
|
|
2014
Q2 | $79.1M | Buy |
668,129
+32,219
| +5% | +$3.81M | 1.18% | 19 |
|
|
2014
Q1 | $78.4M | Sell |
635,910
-204,410
| -24% | -$25.2M | 1.33% | 13 |
|
|
2013
Q4 | $95.9M | Sell |
840,320
-199,820
| -19% | -$22.8M | 1.61% | 10 |
|
|
2013
Q3 | $116M | Sell |
1,040,140
-98,930
| -9% | -$11.1M | 2.15% | 3 |
|
|
2013
Q2 | $112M | Buy |
+1,139,070
| New | +$112M | 2.25% | 4 |
|