Redwood Investments’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157
| Closed | -$27K | – | 126 |
|
|
2017
Q2 | $27K | Sell |
157
-250
| -61% | -$43K | ﹤0.01% | 129 |
|
|
2017
Q1 | $67K | Hold |
407
| – | – | 0.01% | 124 |
|
|
2016
Q4 | $60K | Hold |
407
| – | – | 0.01% | 120 |
|
|
2016
Q3 | $68K | Hold |
407
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $62K | Hold |
407
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $61K | Hold |
407
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $66K | Hold |
407
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $56K | Hold |
407
| – | – | 0.01% | 142 |
|
|
2015
Q2 | $62K | Hold |
407
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $65K | Hold |
407
| – | – | 0.01% | 143 |
|
|
2014
Q4 | $65K | Hold |
407
| – | – | 0.01% | 149 |
|
|
2014
Q3 | $57K | Sell |
407
-289
| -42% | -$40.5K | 0.01% | 140 |
|
|
2014
Q2 | $82K | Sell |
696
-49,656
| -99% | -$5.85M | 0.01% | 134 |
|
|
2014
Q1 | $6.21M | Sell |
50,352
-941
| -2% | -$116K | 0.89% | 43 |
|
|
2013
Q4 | $5.85M | Sell |
51,293
-17,614
| -26% | -$2.01M | 0.88% | 45 |
|
|
2013
Q3 | $7.71M | Buy |
68,907
+4
| +0% | +$448 | 1.09% | 42 |
|
|
2013
Q2 | $6.8M | Buy |
+68,903
| New | +$6.8M | 1.05% | 36 |
|