QAM
Quantres Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$1.93M | – | 188 |
|
|
2018
Q1 | $1.93M | Buy |
11,300
+9,000
| +391% | +$1.53M | 1.17% | 19 |
|
|
2017
Q4 | $400K | Buy |
+2,300
| New | +$400K | 0.25% | 134 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$2.72M | – | 184 |
|
|
2017
Q1 | $2.72M | Buy |
+16,600
| New | +$2.72M | 1.76% | 8 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$217K | – | 157 |
|
|
2016
Q3 | $217K | Buy |
+1,300
| New | +$217K | 0.13% | 168 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$211K | – | 126 |
|
|
2015
Q4 | $211K | Buy |
+1,300
| New | +$211K | 0.2% | 113 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$599K | – | 119 |
|
|
2015
Q2 | $599K | Buy |
+3,900
| New | +$599K | 0.47% | 70 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$2.04M | – | 113 |
|
|
2014
Q4 | $2.04M | Buy |
+12,800
| New | +$2.04M | 1.98% | 9 |
|