Samsung Asset Management (New York)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $922K | Sell |
5,530
-1,220
| -18% | -$203K | 0.84% | 47 |
|
|
2016
Q2 | $1.03M | Sell |
6,750
-5,040
| -43% | -$767K | 0.8% | 50 |
|
|
2016
Q1 | $1.77M | Sell |
11,790
-1,120
| -9% | -$168K | 0.8% | 52 |
|
|
2015
Q4 | $2.1M | Sell |
12,910
-1,840
| -12% | -$299K | 0.84% | 49 |
|
|
2015
Q3 | $2.04M | Sell |
14,750
-9,460
| -39% | -$1.31M | 0.78% | 49 |
|
|
2015
Q2 | $3.72M | Sell |
24,210
-160
| -0.7% | -$24.6K | 1.25% | 32 |
|
|
2015
Q1 | $3.9M | Buy |
24,370
+480
| +2% | +$76.7K | 1.29% | 33 |
|
|
2014
Q4 | $3.81M | Sell |
23,890
-1,780
| -7% | -$284K | 1.27% | 34 |
|
|
2014
Q3 | $3.61M | Sell |
25,670
-250
| -1% | -$35.1K | 1.14% | 40 |
|
|
2014
Q2 | $3.07M | Buy |
25,920
+960
| +4% | +$114K | 0.96% | 47 |
|
|
2014
Q1 | $3.08M | Sell |
24,960
-1,320
| -5% | -$163K | 1.09% | 41 |
|
|
2013
Q4 | $3M | Buy |
+26,280
| New | +$3M | 0.99% | 46 |
|