PRHC
P.R. Herzig & Co’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,850
| Closed | -$2.19M | – | 3 |
|
|
2018
Q2 | $2.19M | Sell |
11,850
-1,320
| -10% | -$244K | 4.76% | 3 |
|
|
2018
Q1 | $2.25M | Buy |
13,170
+2,505
| +23% | +$427K | 4.51% | 4 |
|
|
2017
Q4 | $1.86M | Buy |
10,665
+100
| +0.9% | +$17.4K | 3.56% | 11 |
|
|
2017
Q3 | $1.97M | Sell |
10,565
-500
| -5% | -$93.2K | 3.81% | 9 |
|
|
2017
Q2 | $1.91M | Hold |
11,065
| – | – | 3.69% | 8 |
|
|
2017
Q1 | $1.82M | Buy |
11,065
+270
| +3% | +$44.3K | 3.52% | 9 |
|
|
2016
Q4 | $1.58M | Buy |
10,795
+645
| +6% | +$94.3K | 3.22% | 10 |
|
|
2016
Q3 | $1.69M | Buy |
10,150
+1,475
| +17% | +$246K | 3.32% | 11 |
|
|
2016
Q2 | $1.32M | Buy |
8,675
+700
| +9% | +$107K | 2.79% | 16 |
|
|
2016
Q1 | $1.2M | Buy |
7,975
+4,135
| +108% | +$620K | 2.62% | 14 |
|
|
2015
Q4 | $623K | Buy |
3,840
+1,340
| +54% | +$217K | 1.5% | 26 |
|
|
2015
Q3 | $346K | Buy |
+2,500
| New | +$346K | 0.87% | 36 |
|