Schwartz Investment Counsel’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,149
| Closed | -$24.4M | – | 130 |
|
|
2018
Q1 | $24.4M | Sell |
143,149
-92,101
| -39% | -$15.7M | 1.44% | 25 |
|
|
2017
Q4 | $40.9M | Sell |
235,250
-29,000
| -11% | -$5.04M | 2.42% | 11 |
|
|
2017
Q3 | $49.3M | Hold |
264,250
| – | – | 3.08% | 4 |
|
|
2017
Q2 | $45.5M | Sell |
264,250
-5,000
| -2% | -$861K | 2.92% | 5 |
|
|
2017
Q1 | $44.2M | Buy |
269,250
+5,000
| +2% | +$820K | 2.89% | 6 |
|
|
2016
Q4 | $38.6M | Buy |
264,250
+44,000
| +20% | +$6.43M | 2.68% | 4 |
|
|
2016
Q3 | $36.7M | Sell |
220,250
-2,500
| -1% | -$417K | 2.62% | 6 |
|
|
2016
Q2 | $33.9M | Buy |
222,750
+5,000
| +2% | +$761K | 2.45% | 11 |
|
|
2016
Q1 | $32.6M | Sell |
217,750
-450
| -0.2% | -$67.5K | 2.45% | 7 |
|
|
2015
Q4 | $35.4M | Buy |
218,200
+50,250
| +30% | +$8.16M | 2.69% | 4 |
|
|
2015
Q3 | $23.2M | Buy |
167,950
+107,700
| +179% | +$14.9M | 1.8% | 20 |
|
|
2015
Q2 | $9.25M | Hold |
60,250
| – | – | 0.63% | 55 |
|
|
2015
Q1 | $9.63M | Hold |
60,250
| – | – | 0.64% | 57 |
|
|
2014
Q4 | $9.6M | Sell |
60,250
-8,250
| -12% | -$1.31M | 0.64% | 56 |
|
|
2014
Q3 | $9.62M | Sell |
68,500
-5,100
| -7% | -$716K | 0.69% | 45 |
|
|
2014
Q2 | $8.71M | Hold |
73,600
| – | – | 0.62% | 58 |
|
|
2014
Q1 | $9.08M | Hold |
73,600
| – | – | 0.67% | 54 |
|
|
2013
Q4 | $8.4M | Sell |
73,600
-225
| -0.3% | -$25.7K | 0.63% | 64 |
|
|
2013
Q3 | $8.26M | Buy |
73,825
+36,600
| +98% | +$4.1M | 0.7% | 57 |
|
|
2013
Q2 | $3.67M | Buy |
+37,225
| New | +$3.67M | 0.37% | 89 |
|