Santa Fe Partners’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 |
-12,411
| Closed | -$2.01M | – | 21 |
|
|
2015
Q4 | $2.01M | Sell |
12,411
-1,932
| -13% | -$314K | 0.33% | 115 |
|
|
2015
Q3 | $1.98M | Buy |
+14,343
| New | +$1.98M | 0.26% | 162 |
|
|
2015
Q1 | – | Sell |
-7,485
| Closed | -$1.19M | – | 495 |
|
|
2014
Q4 | $1.19M | Sell |
7,485
-2,567
| -26% | -$409K | 0.15% | 266 |
|
|
2014
Q3 | $1.41M | Sell |
10,052
-2,512
| -20% | -$353K | 0.22% | 195 |
|
|
2014
Q2 | $1.49M | Buy |
+12,564
| New | +$1.49M | 0.22% | 185 |
|
|
2014
Q1 | – | Sell |
-10,163
| Closed | -$1.16M | – | 462 |
|
|
2013
Q4 | $1.16M | Sell |
10,163
-4,923
| -33% | -$561K | 0.19% | 216 |
|
|
2013
Q3 | $1.69M | Buy |
15,086
+9,025
| +149% | +$1.01M | 0.32% | 131 |
|
|
2013
Q2 | $598K | Buy |
+6,061
| New | +$598K | 0.12% | 278 |
|