Parkwood LLC’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,298
| Closed | -$494K | – | 445 |
|
|
2016
Q1 | $494K | Sell |
3,298
-132
| -4% | -$19.8K | 0.08% | 299 |
|
|
2015
Q4 | $557K | Buy |
3,430
+889
| +35% | +$144K | 0.09% | 194 |
|
|
2015
Q3 | $351K | Sell |
2,541
-217
| -8% | -$30K | 0.06% | 262 |
|
|
2015
Q2 | $423K | Sell |
2,758
-813
| -23% | -$125K | 0.06% | 235 |
|
|
2015
Q1 | $571K | Buy |
+3,571
| New | +$571K | 0.07% | 184 |
|
|
2014
Q4 | – | Sell |
-3,562
| Closed | -$500K | – | 485 |
|
|
2014
Q3 | $500K | Buy |
+3,562
| New | +$500K | 0.11% | 90 |
|