NuWave Investment Management’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 |
-570
| Closed | -$128K | – | 270 |
|
|
2021
Q4 | $128K | Sell |
570
-2,125
| -79% | -$477K | 0.15% | 188 |
|
|
2021
Q3 | $573K | Buy |
+2,695
| New | +$573K | 0.66% | 45 |
|
|
2021
Q1 | – | Sell |
-1,648
| Closed | -$379K | – | 277 |
|
|
2020
Q4 | $379K | Buy |
1,648
+1,623
| +6,492% | +$373K | 0.5% | 70 |
|
|
2020
Q3 | $6K | Sell |
25
-2,041
| -99% | -$490K | 0.01% | 348 |
|
|
2020
Q2 | $462K | Buy |
2,066
+880
| +74% | +$197K | 0.61% | 48 |
|
|
2020
Q1 | $240K | Sell |
1,186
-360
| -23% | -$72.9K | 0.52% | 42 |
|
|
2019
Q4 | $372K | Sell |
1,546
-7,235
| -82% | -$1.74M | 0.36% | 104 |
|
|
2019
Q3 | $1.7M | Buy |
8,781
+8,751
| +29,170% | +$1.7M | 1.69% | 3 |
|
|
2019
Q2 | $6K | Sell |
30
-2,814
| -99% | -$563K | 0.01% | 365 |
|
|
2019
Q1 | $541K | Buy |
2,844
+2,758
| +3,207% | +$525K | 0.64% | 52 |
|
|
2018
Q4 | $17K | Buy |
86
+79
| +1,129% | +$15.6K | 0.03% | 236 |
|
|
2018
Q3 | $1K | Sell |
7
-155
| -96% | -$22.1K | ﹤0.01% | 354 |
|
|
2018
Q2 | $30K | Sell |
162
-2,338
| -94% | -$433K | 0.04% | 202 |
|
|
2018
Q1 | $427K | Sell |
2,500
-2,581
| -51% | -$441K | 0.67% | 50 |
|
|
2017
Q4 | $884K | Buy |
+5,081
| New | +$884K | 1.04% | 20 |
|
|
2014
Q3 | $242K | Buy |
1,720
+1,697
| +7,378% | +$239K | 0.69% | 61 |
|
|
2014
Q2 | $3K | Sell |
23
-430
| -95% | -$56.1K | 0.01% | 286 |
|
|
2014
Q1 | $55K | Sell |
453
-10,023
| -96% | -$1.22M | 0.16% | 161 |
|
|
2013
Q4 | $1.2M | Sell |
10,476
-289
| -3% | -$33K | 1.06% | 22 |
|
|
2013
Q3 | $1.21M | Sell |
10,765
-3,440
| -24% | -$385K | 1.1% | 29 |
|
|
2013
Q2 | $1.4M | Buy |
+14,205
| New | +$1.4M | 1.54% | 4 |
|