Reynolds Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$455K | – | 115 |
|
|
2015
Q4 | $455K | Buy |
2,800
+1,300
| +87% | +$211K | 0.49% | 58 |
|
|
2015
Q3 | $207K | Sell |
1,500
-900
| -38% | -$124K | 0.26% | 126 |
|
|
2015
Q2 | $368K | Sell |
2,400
-1,900
| -44% | -$291K | 0.36% | 101 |
|
|
2015
Q1 | $687K | Hold |
4,300
| – | – | 0.6% | 40 |
|
|
2014
Q4 | $685K | Sell |
4,300
-600
| -12% | -$95.6K | 0.57% | 40 |
|
|
2014
Q3 | $688K | Buy |
4,900
+1,600
| +48% | +$225K | 0.67% | 36 |
|
|
2014
Q2 | $391K | Sell |
3,300
-500
| -13% | -$59.2K | 0.26% | 131 |
|
|
2014
Q1 | $469K | Buy |
3,800
+400
| +12% | +$49.4K | 0.3% | 99 |
|
|
2013
Q4 | $388K | Buy |
3,400
+500
| +17% | +$57.1K | 0.22% | 170 |
|
|
2013
Q3 | $325K | Buy |
+2,900
| New | +$325K | 0.21% | 182 |
|