PRA
Parametric Risk Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.7M | Hold |
76,154
| – | – | 0.86% | 22 |
|
|
2016
Q2 | $11.6M | Sell |
76,154
-70
| -0.1% | -$10.7K | 0.76% | 27 |
|
|
2016
Q1 | $11.4M | Hold |
76,224
| – | – | 0.78% | 24 |
|
|
2015
Q4 | $12.4M | Buy |
76,224
+14,493
| +23% | +$2.35M | 0.86% | 22 |
|
|
2015
Q3 | $8.54M | Sell |
61,731
-1,340
| -2% | -$185K | 0.55% | 26 |
|
|
2015
Q2 | $9.68M | Hold |
63,071
| – | – | 0.64% | 29 |
|
|
2015
Q1 | $10.1M | Hold |
63,071
| – | – | 0.68% | 27 |
|
|
2014
Q4 | $10M | Sell |
63,071
-31,750
| -33% | -$5.06M | 0.67% | 29 |
|
|
2014
Q3 | $13.3M | Buy |
94,821
+23,100
| +32% | +$3.24M | 0.9% | 22 |
|
|
2014
Q2 | $8.49M | Sell |
71,721
-2,000
| -3% | -$237K | 0.56% | 34 |
|
|
2014
Q1 | $9.09M | Sell |
73,721
-5,944
| -7% | -$733K | 0.63% | 31 |
|
|
2013
Q4 | $9.09M | Buy |
79,665
+28,400
| +55% | +$3.24M | 0.64% | 33 |
|
|
2013
Q3 | $5.74M | Hold |
51,265
| – | – | 0.4% | 42 |
|
|
2013
Q2 | $5.06M | Buy |
+51,265
| New | +$5.06M | 0.35% | 47 |
|