RC
Randolph Company’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$234K | – | 41 |
|
|
2018
Q4 | $234K | Hold |
1,200
| – | – | 0.06% | 27 |
|
|
2018
Q3 | $249K | Hold |
1,200
| – | – | 0.04% | 38 |
|
|
2018
Q2 | $222K | Hold |
1,200
| – | – | 0.04% | 36 |
|
|
2018
Q1 | $205K | Buy |
+1,200
| New | +$205K | 0.04% | 40 |
|
|
2016
Q1 | – | Sell |
-109,050
| Closed | -$17.7M | – | 34 |
|
|
2015
Q4 | $17.7M | Buy |
109,050
+5,800
| +6% | +$942K | 4.51% | 10 |
|
|
2015
Q3 | $14.3M | Sell |
103,250
-3,102
| -3% | -$429K | 3.42% | 17 |
|
|
2015
Q2 | $16.3M | Buy |
106,352
+2
| +0% | +$307 | 3.69% | 10 |
|
|
2015
Q1 | $17M | Buy |
106,350
+22,250
| +26% | +$3.56M | 3.69% | 9 |
|
|
2014
Q4 | $13.4M | Hold |
84,100
| – | – | 2.59% | 24 |
|
|
2014
Q3 | $11.8M | Hold |
84,100
| – | – | 2.44% | 25 |
|
|
2014
Q2 | $9.96M | Hold |
84,100
| – | – | 2.15% | 24 |
|
|
2014
Q1 | $10.4M | Buy |
+84,100
| New | +$10.4M | 2.24% | 24 |
|