SAM
Shamrock Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $608K | Sell |
3,142
-142
| -4% | -$27.5K | 0.47% | 59 |
|
|
2019
Q2 | $605K | Buy |
3,284
+148
| +5% | +$27.3K | 0.43% | 58 |
|
|
2019
Q1 | $596K | Sell |
3,136
-16
| -0.5% | -$3.04K | 0.47% | 49 |
|
|
2018
Q4 | $614K | Hold |
3,152
| – | – | 0.93% | 35 |
|
|
2018
Q3 | $653K | Hold |
3,152
| – | – | 0.41% | 52 |
|
|
2018
Q2 | $582K | Hold |
3,152
| – | – | 0.35% | 61 |
|
|
2018
Q1 | $561K | Sell |
3,152
-131
| -4% | -$23.3K | 0.33% | 66 |
|
|
2017
Q4 | $571K | Hold |
3,283
| – | – | 0.34% | 58 |
|
|
2017
Q3 | $612K | Sell |
3,283
-51
| -2% | -$9.51K | 0.39% | 48 |
|
|
2017
Q2 | $574K | Sell |
3,334
-76
| -2% | -$13.1K | 0.36% | 55 |
|
|
2017
Q1 | $559K | Sell |
3,410
-240
| -7% | -$39.3K | 0.35% | 58 |
|
|
2016
Q4 | $534K | Sell |
3,650
-387
| -10% | -$56.6K | 0.33% | 66 |
|
|
2016
Q3 | $674K | Sell |
4,037
-128
| -3% | -$21.4K | 0.39% | 56 |
|
|
2016
Q2 | $634K | Sell |
4,165
-83
| -2% | -$12.6K | 0.37% | 51 |
|
|
2016
Q1 | $637K | Sell |
4,248
-4,080
| -49% | -$612K | 0.38% | 46 |
|
|
2015
Q4 | $1.35M | Sell |
8,328
-405
| -5% | -$65.7K | 0.76% | 20 |
|
|
2015
Q3 | $1.21M | Sell |
8,733
-657
| -7% | -$90.9K | 0.64% | 32 |
|
|
2015
Q2 | $1.44M | Buy |
9,390
+3,888
| +71% | +$597K | 0.67% | 37 |
|
|
2015
Q1 | $879K | Buy |
5,502
+5,402
| +5,402% | +$863K | 0.35% | 62 |
|
|
2014
Q4 | $16K | Sell |
100
-100
| -50% | -$16K | 0.01% | 175 |
|
|
2014
Q3 | $28K | Hold |
200
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $24K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $25K | Buy |
+200
| New | +$25K | 0.01% | 197 |
|