Private Harbour Investment Management & Counsel’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,625
| Closed | -$264K | – | 81 |
|
|
2015
Q4 | $264K | Hold |
1,625
| – | – | 0.22% | 72 |
|
|
2015
Q3 | $225K | Hold |
1,625
| – | – | 0.18% | 71 |
|
|
2015
Q2 | $249K | Hold |
1,625
| – | – | 0.18% | 73 |
|
|
2015
Q1 | $260K | Sell |
1,625
-250
| -13% | -$40K | 0.18% | 72 |
|
|
2014
Q4 | $299K | Hold |
1,875
| – | – | 0.21% | 71 |
|
|
2014
Q3 | $263K | Sell |
1,875
-750
| -29% | -$105K | 0.16% | 83 |
|
|
2014
Q2 | $311K | Hold |
2,625
| – | – | 0.18% | 78 |
|
|
2014
Q1 | $324K | Sell |
2,625
-500
| -16% | -$61.7K | 0.21% | 79 |
|
|
2013
Q4 | $356K | Sell |
3,125
-25
| -0.8% | -$2.85K | 0.23% | 82 |
|
|
2013
Q3 | $353K | Hold |
3,150
| – | – | 0.24% | 81 |
|
|
2013
Q2 | $311K | Buy |
+3,150
| New | +$311K | 0.22% | 75 |
|