PartnerRe Asset Management’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 |
-5,082
| Closed | -$762K | – | 28 |
|
|
2016
Q1 | $762K | Hold |
5,082
| – | – | 0.39% | 41 |
|
|
2015
Q4 | $825K | Sell |
5,082
-8,641
| -63% | -$1.4M | 0.42% | 37 |
|
|
2015
Q3 | $1.9M | Sell |
13,723
-11
| -0.1% | -$1.52K | 0.32% | 52 |
|
|
2015
Q2 | $2.11M | Sell |
13,734
-2,344
| -15% | -$360K | 0.4% | 50 |
|
|
2015
Q1 | $2.57M | Sell |
16,078
-122
| -0.8% | -$19.5K | 0.43% | 45 |
|
|
2014
Q4 | $2.58M | Buy |
16,200
+2,296
| +17% | +$366K | 0.42% | 47 |
|
|
2014
Q3 | $1.95M | Sell |
13,904
-2,193
| -14% | -$308K | 0.38% | 51 |
|
|
2014
Q2 | $1.91M | Sell |
16,097
-2,149
| -12% | -$254K | 0.33% | 56 |
|
|
2014
Q1 | $2.25M | Buy |
18,246
+93
| +0.5% | +$11.5K | 0.38% | 53 |
|
|
2013
Q4 | $2.07M | Sell |
18,153
-1,048
| -5% | -$120K | 0.36% | 59 |
|
|
2013
Q3 | $2.15M | Sell |
19,201
-2,439
| -11% | -$273K | 0.36% | 54 |
|
|
2013
Q2 | $2.14M | Buy |
+21,640
| New | +$2.14M | 0.35% | 52 |
|