Riverhead Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.1M | Buy |
67,452
+3,576
| +6% | +$692K | 0.48% | 32 |
|
|
2019
Q2 | $11.8M | Buy |
63,876
+23,174
| +57% | +$4.27M | 0.43% | 40 |
|
|
2019
Q1 | $7.73M | Buy |
40,702
+9,390
| +30% | +$1.78M | 0.31% | 71 |
|
|
2018
Q4 | $6.1M | Buy |
31,312
+7,228
| +30% | +$1.41M | 0.27% | 83 |
|
|
2018
Q3 | $4.99M | Sell |
24,084
-4,359
| -15% | -$904K | 0.18% | 150 |
|
|
2018
Q2 | $5.25M | Sell |
28,443
-15,526
| -35% | -$2.87M | 0.21% | 130 |
|
|
2018
Q1 | $7.5M | Sell |
43,969
-5,950
| -12% | -$1.01M | 0.32% | 77 |
|
|
2017
Q4 | $8.68M | Buy |
49,919
+4,667
| +10% | +$812K | 0.37% | 60 |
|
|
2017
Q3 | $8.44M | Sell |
45,252
-2,580
| -5% | -$481K | 0.4% | 53 |
|
|
2017
Q2 | $8.24M | Buy |
47,832
+8,241
| +21% | +$1.42M | 0.41% | 45 |
|
|
2017
Q1 | $6.5M | Buy |
39,591
+7,359
| +23% | +$1.21M | 0.36% | 59 |
|
|
2016
Q4 | $4.71M | Sell |
32,232
-3,684
| -10% | -$539K | 0.29% | 85 |
|
|
2016
Q3 | $5.99M | Sell |
35,916
-33,604
| -48% | -$5.61M | 0.39% | 57 |
|
|
2016
Q2 | $6.25M | Sell |
69,520
-57,566
| -45% | -$5.17M | 0.2% | 150 |
|
|
2016
Q1 | $19.1M | Buy |
127,086
+28,281
| +29% | +$4.24M | 0.27% | 104 |
|
|
2015
Q4 | $16M | Buy |
98,805
+27,059
| +38% | +$4.39M | 0.23% | 109 |
|
|
2015
Q3 | $9.92M | Sell |
71,746
-743
| -1% | -$103K | 0.16% | 207 |
|
|
2015
Q2 | $11.1M | Buy |
72,489
+215
| +0.3% | +$33K | 0.17% | 189 |
|
|
2015
Q1 | $11.6M | Buy |
72,274
+781
| +1% | +$125K | 0.17% | 182 |
|
|
2014
Q4 | $11.4M | Buy |
71,493
+6,143
| +9% | +$979K | 0.17% | 179 |
|
|
2014
Q3 | $9.18M | Buy |
65,350
+1,797
| +3% | +$252K | 0.16% | 198 |
|
|
2014
Q2 | $7.53M | Buy |
63,553
+7,269
| +13% | +$861K | 0.14% | 219 |
|
|
2014
Q1 | $6.94M | Buy |
56,284
+404
| +0.7% | +$49.8K | 0.15% | 196 |
|
|
2013
Q4 | $6.37M | Sell |
55,880
-89,765
| -62% | -$10.2M | 0.17% | 173 |
|
|
2013
Q3 | $16.3M | Sell |
145,645
-56,000
| -28% | -$6.27M | 0.53% | 49 |
|
|
2013
Q2 | $19.9M | Buy |
+201,645
| New | +$19.9M | 0.66% | 37 |
|