Quantum Capital Management (California)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.21M | Sell |
4,751
-230
| -5% | -$58.4K | 1.35% | 10 |
|
|
2020
Q2 | $1.18M | Sell |
4,981
-942
| -16% | -$222K | 0.69% | 31 |
|
|
2020
Q1 | $1.2M | Sell |
5,923
-1,186
| -17% | -$240K | 0.81% | 30 |
|
|
2019
Q4 | $1.71M | Sell |
7,109
-128
| -2% | -$30.9K | 0.83% | 30 |
|
|
2019
Q3 | $1.4M | Sell |
7,237
-8
| -0.1% | -$1.55K | 0.71% | 38 |
|
|
2019
Q2 | $1.34M | Buy |
7,245
+2,029
| +39% | +$374K | 0.73% | 40 |
|
|
2019
Q1 | $991K | Buy |
5,216
+90
| +2% | +$17.1K | 0.53% | 56 |
|
|
2018
Q4 | $998K | Buy |
5,126
+415
| +9% | +$80.8K | 0.58% | 60 |
|
|
2018
Q3 | $977K | Sell |
4,711
-8
| -0.2% | -$1.66K | 0.35% | 96 |
|
|
2018
Q2 | $871K | Sell |
4,719
-128
| -3% | -$23.6K | 0.33% | 104 |
|
|
2018
Q1 | $826K | Buy |
4,847
+647
| +15% | +$110K | 0.2% | 102 |
|
|
2017
Q4 | $730K | Sell |
4,200
-185
| -4% | -$32.2K | 0.17% | 111 |
|
|
2017
Q3 | $818K | Sell |
4,385
-30
| -0.7% | -$5.6K | 0.19% | 104 |
|
|
2017
Q2 | $760K | Sell |
4,415
-10
| -0.2% | -$1.72K | 0.19% | 85 |
|
|
2017
Q1 | $726K | Sell |
4,425
-2,646
| -37% | -$434K | 0.18% | 86 |
|
|
2016
Q4 | $1.03M | Sell |
7,071
-177
| -2% | -$25.9K | 0.28% | 72 |
|
|
2016
Q3 | $1.21M | Sell |
7,248
-334
| -4% | -$55.7K | 0.34% | 60 |
|
|
2016
Q2 | $1.15M | Sell |
7,582
-83
| -1% | -$12.6K | 0.16% | 66 |
|
|
2016
Q1 | $1.15M | Sell |
7,665
-245
| -3% | -$36.7K | 0.16% | 65 |
|
|
2015
Q4 | $1.28M | Sell |
7,910
-624
| -7% | -$101K | 0.17% | 60 |
|
|
2015
Q3 | $1.18M | Buy |
8,534
+937
| +12% | +$130K | 0.19% | 63 |
|
|
2015
Q2 | $1.17M | Sell |
7,597
-9,423
| -55% | -$1.45M | 0.17% | 77 |
|
|
2015
Q1 | $2.55M | Buy |
17,020
+5,503
| +48% | +$825K | 0.56% | 58 |
|
|
2014
Q4 | $1.84M | Sell |
11,517
-14,069
| -55% | -$2.24M | 0.42% | 64 |
|
|
2014
Q3 | $3.59M | Sell |
25,586
-3,597
| -12% | -$505K | 0.71% | 58 |
|
|
2014
Q2 | $3.45M | Buy |
29,183
+292
| +1% | +$34.6K | 0.59% | 72 |
|
|
2014
Q1 | $3.56M | Buy |
28,891
+1,540
| +6% | +$190K | 0.58% | 72 |
|
|
2013
Q4 | $3.12M | Buy |
27,351
+2,395
| +10% | +$273K | 0.53% | 75 |
|
|
2013
Q3 | $2.79M | Sell |
24,956
-6,262
| -20% | -$701K | 0.55% | 71 |
|
|
2013
Q2 | $3.08M | Buy |
+31,218
| New | +$3.08M | 0.63% | 60 |
|