QAM
QCI Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $506K | Sell |
2,380
-93
| -4% | -$19.8K | 0.03% | 97 |
|
|
2021
Q2 | $603K | Sell |
2,473
-101
| -4% | -$24.6K | 0.04% | 85 |
|
|
2021
Q1 | $640K | Buy |
2,574
+26
| +1% | +$6.47K | 0.04% | 85 |
|
|
2020
Q4 | $586K | Buy |
2,548
+108
| +4% | +$24.8K | 0.04% | 83 |
|
|
2020
Q3 | $620K | Sell |
2,440
-27
| -1% | -$6.86K | 0.05% | 77 |
|
|
2020
Q2 | $582K | Sell |
2,467
-16
| -0.6% | -$3.78K | 0.05% | 76 |
|
|
2020
Q1 | $503K | Sell |
2,483
-15
| -0.6% | -$3.04K | 0.05% | 75 |
|
|
2019
Q4 | $602K | Hold |
2,498
| – | – | 0.05% | 74 |
|
|
2019
Q3 | $483K | Sell |
2,498
-194
| -7% | -$37.5K | 0.04% | 79 |
|
|
2019
Q2 | $496K | Buy |
2,692
+185
| +7% | +$34.1K | 0.05% | 80 |
|
|
2019
Q1 | $476K | Sell |
2,507
-468
| -16% | -$88.9K | 0.05% | 83 |
|
|
2018
Q4 | $579K | Sell |
2,975
-908
| -23% | -$177K | 0.06% | 78 |
|
|
2018
Q3 | $805K | Sell |
3,883
-93,849
| -96% | -$19.5M | 0.08% | 77 |
|
|
2018
Q2 | $18M | Buy |
97,732
+2,949
| +3% | +$544K | 1.81% | 15 |
|
|
2018
Q1 | $16.2M | Buy |
94,783
+785
| +0.8% | +$134K | 1.71% | 20 |
|
|
2017
Q4 | $16.3M | Buy |
93,998
+1,748
| +2% | +$304K | 1.67% | 22 |
|
|
2017
Q3 | $17.2M | Buy |
92,250
+498
| +0.5% | +$92.9K | 1.92% | 10 |
|
|
2017
Q2 | $15.8M | Buy |
91,752
+3,368
| +4% | +$580K | 1.9% | 13 |
|
|
2017
Q1 | $14.5M | Buy |
88,384
+377
| +0.4% | +$61.9K | 1.83% | 21 |
|
|
2016
Q4 | $12.9M | Buy |
88,007
+2,341
| +3% | +$342K | 1.72% | 29 |
|
|
2016
Q3 | $14.3M | Buy |
85,666
+423
| +0.5% | +$70.6K | 1.99% | 15 |
|
|
2016
Q2 | $13M | Buy |
85,243
+1,098
| +1% | +$167K | 1.83% | 28 |
|
|
2016
Q1 | $12.6M | Buy |
84,145
+3,377
| +4% | +$506K | 1.85% | 23 |
|
|
2015
Q4 | $13.1M | Buy |
80,768
+1,872
| +2% | +$304K | 2.03% | 17 |
|
|
2015
Q3 | $10.9M | Buy |
78,896
+606
| +0.8% | +$83.8K | 1.79% | 23 |
|
|
2015
Q2 | $12M | Buy |
78,290
+1,211
| +2% | +$186K | 1.87% | 18 |
|
|
2015
Q1 | $12.3M | Sell |
77,079
-1,321
| -2% | -$211K | 1.93% | 16 |
|
|
2014
Q4 | $12.5M | Sell |
78,400
-366
| -0.5% | -$58.3K | 1.94% | 17 |
|
|
2014
Q3 | $11.1M | Buy |
78,766
+481
| +0.6% | +$67.6K | 1.73% | 24 |
|
|
2014
Q2 | $9.27M | Buy |
78,285
+153
| +0.2% | +$18.1K | 1.44% | 36 |
|
|
2014
Q1 | $9.64M | Buy |
78,132
+10
| +0% | +$1.23K | 1.56% | 32 |
|
|
2013
Q4 | $8.91M | Buy |
78,122
+1,512
| +2% | +$172K | 1.46% | 38 |
|
|
2013
Q3 | $8.58M | Buy |
76,610
+1,411
| +2% | +$158K | 1.54% | 37 |
|
|
2013
Q2 | $7.42M | Buy |
+75,199
| New | +$7.42M | 1.4% | 45 |
|