RGNCM
R.G. Niederhoffer Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$271K | – | 2 |
|
|
2019
Q3 | $271K | Buy |
+1,400
| New | +$271K | 2.41% | 15 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$936K | – | 19 |
|
|
2017
Q1 | $936K | Buy |
+5,700
| New | +$936K | 6.03% | 6 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$705K | – | 3 |
|
|
2015
Q3 | $705K | Buy |
+5,100
| New | +$705K | 3.48% | 12 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$416K | – | 19 |
|
|
2015
Q1 | $416K | Buy |
+2,600
| New | +$416K | 3.42% | 9 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$267K | – | 2 |
|
|
2014
Q3 | $267K | Buy |
+1,900
| New | +$267K | 2.09% | 17 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.85M | – | 27 |
|
|
2014
Q1 | $1.85M | Buy |
+15,000
| New | +$1.85M | 7.55% | 3 |
|