SII Investments’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,199
| Closed | -$1.43M | – | 13 |
|
|
2017
Q4 | $1.43M | Sell |
8,199
-1,846
| -18% | -$323K | 0.15% | 117 |
|
|
2017
Q3 | $1.88M | Buy |
10,045
+376
| +4% | +$70.4K | 0.11% | 152 |
|
|
2017
Q2 | $1.68M | Sell |
9,669
-289
| -3% | -$50.1K | 0.1% | 161 |
|
|
2017
Q1 | $1.63M | Buy |
9,958
+1,145
| +13% | +$188K | 0.11% | 142 |
|
|
2016
Q4 | $1.29M | Buy |
8,813
+1,712
| +24% | +$251K | 0.1% | 165 |
|
|
2016
Q3 | $1.21M | Buy |
7,101
+994
| +16% | +$169K | 0.09% | 163 |
|
|
2016
Q2 | $930K | Buy |
6,107
+1,576
| +35% | +$240K | 0.08% | 205 |
|
|
2016
Q1 | $676K | Sell |
4,531
-289
| -6% | -$43.1K | 0.06% | 253 |
|
|
2015
Q4 | $781K | Buy |
4,820
+932
| +24% | +$151K | 0.1% | 186 |
|
|
2015
Q3 | $534K | Buy |
3,888
+1,446
| +59% | +$199K | 0.06% | 277 |
|
|
2015
Q2 | $376K | Sell |
2,442
-1,821
| -43% | -$280K | 0.04% | 336 |
|
|
2015
Q1 | $680K | Sell |
4,263
-45
| -1% | -$7.18K | 0.08% | 223 |
|
|
2014
Q4 | $687K | Buy |
4,308
+91
| +2% | +$14.5K | 0.09% | 210 |
|
|
2014
Q3 | $593K | Buy |
4,217
+1,766
| +72% | +$248K | 0.08% | 235 |
|
|
2014
Q2 | $293K | Buy |
2,451
+375
| +18% | +$44.8K | 0.04% | 357 |
|
|
2014
Q1 | $241K | Buy |
2,076
+77
| +4% | +$8.94K | 0.04% | 353 |
|
|
2013
Q4 | $230K | Sell |
1,999
-107
| -5% | -$12.3K | 0.04% | 370 |
|
|
2013
Q3 | $237K | Buy |
2,106
+57
| +3% | +$6.42K | 0.06% | 276 |
|
|
2013
Q2 | $202K | Buy |
+2,049
| New | +$202K | 0.04% | 348 |
|