Semper Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $983K | Buy |
+6,055
| New | +$983K | 1.37% | 18 |
|
|
2015
Q2 | $3M | Sell |
19,530
-2,265
| -10% | -$348K | 1.4% | 11 |
|
|
2015
Q1 | $3.48M | Sell |
21,795
-925
| -4% | -$148K | 1.51% | 8 |
|
|
2014
Q4 | $3.62M | Buy |
22,720
+1,450
| +7% | +$231K | 1.45% | 12 |
|
|
2014
Q3 | $2.99M | Sell |
21,270
-6,705
| -24% | -$942K | 1.47% | 13 |
|
|
2014
Q2 | $3.31M | Buy |
27,975
+5,375
| +24% | +$636K | 1.3% | 19 |
|
|
2014
Q1 | $2.79M | Sell |
22,600
-225
| -1% | -$27.7K | 1.13% | 28 |
|
|
2013
Q4 | $2.6M | Sell |
22,825
-225
| -1% | -$25.7K | 1.07% | 29 |
|
|
2013
Q3 | $2.58M | Buy |
23,050
+5,005
| +28% | +$560K | 1.17% | 23 |
|
|
2013
Q2 | $1.78M | Buy |
+18,045
| New | +$1.78M | 1.03% | 36 |
|