QC
QCM Cayman’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,178
| Closed | -$271K | – | 118 |
|
|
2020
Q4 | $271K | Buy |
1,178
+347
| +42% | +$79.8K | 0.28% | 131 |
|
|
2020
Q3 | $211K | Buy |
+831
| New | +$211K | 0.37% | 139 |
|
|
2018
Q1 | – | Sell |
-1,567
| Closed | -$273K | – | 127 |
|
|
2017
Q4 | $273K | Buy |
+1,567
| New | +$273K | 1.13% | 29 |
|
|
2017
Q3 | – | Sell |
-1,190
| Closed | -$205K | – | 148 |
|
|
2017
Q2 | $205K | Buy |
+1,190
| New | +$205K | 0.47% | 112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2016
Q1 | – | Sell |
-4,271
| Closed | -$693K | – | 151 |
|
|
2015
Q4 | $693K | Buy |
4,271
+1,326
| +45% | +$215K | 0.57% | 6 |
|
|
2015
Q3 | $407K | Buy |
+2,945
| New | +$407K | 0.14% | 39 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q1 | – | Sell |
-2,314
| Closed | -$369K | – | 147 |
|
|
2014
Q4 | $369K | Buy |
+2,314
| New | +$369K | 0.15% | 55 |
|
|
2014
Q3 | – | Sell |
-3,321
| Closed | -$393K | – | 126 |
|
|
2014
Q2 | $393K | Buy |
+3,321
| New | +$393K | 0.19% | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 68 |
|