Quotient Investors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.46M | Hold |
7,832
| – | – | 1% | 32 |
|
|
2017
Q2 | $1.35M | Sell |
7,832
-1,000
| -11% | -$172K | 0.96% | 41 |
|
|
2017
Q1 | $1.45M | Sell |
8,832
-200
| -2% | -$32.8K | 0.87% | 41 |
|
|
2016
Q4 | $1.32M | Buy |
9,032
+757
| +9% | +$111K | 0.83% | 46 |
|
|
2016
Q3 | $1.38M | Buy |
8,275
+3,682
| +80% | +$614K | 0.89% | 37 |
|
|
2016
Q2 | $699K | Sell |
4,593
-5,050
| -52% | -$769K | 0.33% | 92 |
|
|
2016
Q1 | $1.45M | Sell |
9,643
-10,860
| -53% | -$1.63M | 0.53% | 68 |
|
|
2015
Q4 | $3.33M | Sell |
20,503
-16,509
| -45% | -$2.68M | 1.28% | 20 |
|
|
2015
Q3 | $5.12M | Buy |
37,012
+776
| +2% | +$107K | 1.13% | 29 |
|
|
2015
Q2 | $5.56M | Buy |
36,236
+11,556
| +47% | +$1.77M | 0.76% | 38 |
|
|
2015
Q1 | $3.95M | Buy |
24,680
+19,080
| +341% | +$3.05M | 0.53% | 53 |
|
|
2014
Q4 | $892K | Sell |
5,600
-2,700
| -33% | -$430K | 0.18% | 122 |
|
|
2014
Q3 | $1.17M | Sell |
8,300
-400
| -5% | -$56.2K | 0.25% | 101 |
|
|
2014
Q2 | $1.03M | Sell |
8,700
-11,407
| -57% | -$1.35M | 0.22% | 139 |
|
|
2014
Q1 | $2.48M | Sell |
20,107
-6,931
| -26% | -$855K | 0.57% | 58 |
|
|
2013
Q4 | $3.08M | Buy |
27,038
+14,500
| +116% | +$1.65M | 0.72% | 45 |
|
|
2013
Q3 | $1.4M | Sell |
12,538
-14,900
| -54% | -$1.67M | 0.37% | 96 |
|
|
2013
Q2 | $2.71M | Buy |
+27,438
| New | +$2.71M | 0.76% | 38 |
|