Rockefeller Financial Services’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $265K | Hold |
1,524
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $284K | Hold |
1,524
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $263K | Hold |
1,524
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $250K | Sell |
1,524
-750
| -33% | -$123K | 0.01% | 289 |
|
|
2016
Q4 | $333K | Sell |
2,274
-1,395
| -38% | -$204K | 0.01% | 280 |
|
|
2016
Q3 | $612K | Sell |
3,669
-777
| -17% | -$130K | 0.01% | 224 |
|
|
2016
Q2 | $676K | Sell |
4,446
-743
| -14% | -$113K | 0.01% | 227 |
|
|
2016
Q1 | $778K | Buy |
5,189
+1,628
| +46% | +$244K | 0.02% | 208 |
|
|
2015
Q4 | $578K | Sell |
3,561
-1,496
| -30% | -$243K | 0.01% | 235 |
|
|
2015
Q3 | $700K | Buy |
5,057
+4,237
| +517% | +$586K | 0.01% | 219 |
|
|
2015
Q2 | $126K | Sell |
820
-120
| -13% | -$18.4K | ﹤0.01% | 348 |
|
|
2015
Q1 | $150K | Buy |
940
+870
| +1,243% | +$139K | ﹤0.01% | 342 |
|
|
2014
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $10K | Sell |
70
-43
| -38% | -$6.14K | ﹤0.01% | 449 |
|
|
2014
Q2 | $13K | Sell |
113
-1,457
| -93% | -$168K | ﹤0.01% | 504 |
|
|
2014
Q1 | $194K | Sell |
1,570
-10,509
| -87% | -$1.3M | ﹤0.01% | 347 |
|
|
2013
Q4 | $1.38M | Buy |
12,079
+1,075
| +10% | +$123K | 0.03% | 217 |
|
|
2013
Q3 | $1.23M | Buy |
11,004
+10,934
| +15,620% | +$1.22M | 0.03% | 216 |
|
|
2013
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 468 |
|