SAM
Sentinel Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-153,900
| Closed | -$28.7M | – | 7 |
|
|
2017
Q3 | $28.7M | Sell |
153,900
-33,000
| -18% | -$6.15M | 0.69% | 41 |
|
|
2017
Q2 | $32.2M | Sell |
186,900
-23,500
| -11% | -$4.05M | 0.78% | 40 |
|
|
2017
Q1 | $34.5M | Hold |
210,400
| – | – | 0.82% | 41 |
|
|
2016
Q4 | $30.8M | Sell |
210,400
-54,600
| -21% | -$7.98M | 0.77% | 45 |
|
|
2016
Q3 | $44.2M | Hold |
265,000
| – | – | 1.05% | 25 |
|
|
2016
Q2 | $40.3M | Sell |
265,000
-1,500
| -0.6% | -$228K | 0.95% | 29 |
|
|
2016
Q1 | $40M | Sell |
266,500
-44,600
| -14% | -$6.69M | 0.89% | 31 |
|
|
2015
Q4 | $50.5M | Sell |
311,100
-2,000
| -0.6% | -$325K | 1.27% | 12 |
|
|
2015
Q3 | $43.3M | Hold |
313,100
| – | – | 1.11% | 23 |
|
|
2015
Q2 | $48.1M | Sell |
313,100
-14,600
| -4% | -$2.24M | 1.1% | 19 |
|
|
2015
Q1 | $52.4M | Sell |
327,700
-12,400
| -4% | -$1.98M | 1.14% | 17 |
|
|
2014
Q4 | $54.2M | Sell |
340,100
-7,900
| -2% | -$1.26M | 1.13% | 14 |
|
|
2014
Q3 | $48.9M | Hold |
348,000
| – | – | 1.01% | 24 |
|
|
2014
Q2 | $41.2M | Buy |
348,000
+63,000
| +22% | +$7.46M | 0.82% | 32 |
|
|
2014
Q1 | $35.2M | Hold |
285,000
| – | – | 0.7% | 38 |
|
|
2013
Q4 | $32.5M | Sell |
285,000
-1,000
| -0.3% | -$114K | 0.63% | 49 |
|
|
2013
Q3 | $32M | Sell |
286,000
-1,000
| -0.3% | -$112K | 0.67% | 38 |
|
|
2013
Q2 | $28.3M | Buy |
+287,000
| New | +$28.3M | 0.61% | 41 |
|