OppenheimerFunds’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.72M | Buy |
45,886
+33,365
| +266% | +$6.34M | 0.01% | 686 |
|
|
2018
Q4 | $2.44M | Sell |
12,521
-56,945
| -82% | -$11.1M | ﹤0.01% | 834 |
|
|
2018
Q3 | $14.4M | Sell |
69,466
-23,228
| -25% | -$4.81M | 0.02% | 661 |
|
|
2018
Q2 | $17.1M | Sell |
92,694
-71,317
| -43% | -$13.2M | 0.02% | 620 |
|
|
2018
Q1 | $28M | Sell |
164,011
-13,531
| -8% | -$2.31M | 0.03% | 476 |
|
|
2017
Q4 | $30.9M | Sell |
177,542
-1,818
| -1% | -$316K | 0.04% | 446 |
|
|
2017
Q3 | $33.4M | Sell |
179,360
-7,726
| -4% | -$1.44M | 0.04% | 410 |
|
|
2017
Q2 | $32.2M | Sell |
187,086
-338,423
| -64% | -$58.3M | 0.04% | 413 |
|
|
2017
Q1 | $86.2M | Sell |
525,509
-152,183
| -22% | -$25M | 0.1% | 210 |
|
|
2016
Q4 | $99.1M | Sell |
677,692
-300,233
| -31% | -$43.9M | 0.13% | 193 |
|
|
2016
Q3 | $163M | Buy |
977,925
+659,689
| +207% | +$110M | 0.2% | 134 |
|
|
2016
Q2 | $48.4M | Sell |
318,236
-34,756
| -10% | -$5.29M | 0.06% | 323 |
|
|
2016
Q1 | $52.9M | Sell |
352,992
-270,781
| -43% | -$40.6M | 0.07% | 297 |
|
|
2015
Q4 | $101M | Sell |
623,773
-107,569
| -15% | -$17.5M | 0.13% | 174 |
|
|
2015
Q3 | $101M | Sell |
731,342
-2,043
| -0.3% | -$283K | 0.14% | 182 |
|
|
2015
Q2 | $113M | Sell |
733,385
-46,437
| -6% | -$7.13M | 0.13% | 193 |
|
|
2015
Q1 | $125M | Sell |
779,822
-26,262
| -3% | -$4.2M | 0.14% | 189 |
|
|
2014
Q4 | $128M | Buy |
806,084
+104,754
| +15% | +$16.7M | 0.14% | 180 |
|
|
2014
Q3 | $98.5M | Sell |
701,330
-541,610
| -44% | -$76.1M | 0.11% | 210 |
|
|
2014
Q2 | $147M | Sell |
1,242,940
-981,610
| -44% | -$116M | 0.16% | 161 |
|
|
2014
Q1 | $274M | Buy |
2,224,550
+8,820
| +0.4% | +$1.09M | 0.32% | 80 |
|
|
2013
Q4 | $253M | Buy |
2,215,730
+192,740
| +10% | +$22M | 0.31% | 84 |
|
|
2013
Q3 | $226M | Buy |
2,022,990
+1,007,920
| +99% | +$113M | 0.3% | 94 |
|
|
2013
Q2 | $100M | Buy |
+1,015,070
| New | +$100M | 0.14% | 184 |
|