Sivik Global Healthcare’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$6.03M | – | 41 |
|
|
2019
Q4 | $6.03M | Buy |
+25,000
| New | +$6.03M | 2.24% | 21 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$7.51M | – | 56 |
|
|
2016
Q3 | $7.51M | Buy |
45,000
+10,000
| +29% | +$1.67M | 3.78% | 5 |
|
|
2016
Q2 | $5.33M | Buy |
35,000
+20,000
| +133% | +$3.04M | 2.65% | 9 |
|
|
2016
Q1 | $2.25M | Sell |
15,000
-25,000
| -63% | -$3.75M | 1% | 41 |
|
|
2015
Q4 | $6.49M | Hold |
40,000
| – | – | 3.08% | 4 |
|
|
2015
Q3 | $5.53M | Buy |
+40,000
| New | +$5.53M | 2.68% | 9 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.2M | – | 73 |
|
|
2015
Q1 | $3.2M | Sell |
20,000
-19,700
| -50% | -$3.15M | 1.09% | 41 |
|
|
2014
Q4 | $6.32M | Buy |
39,700
+9,700
| +32% | +$1.55M | 2.56% | 10 |
|
|
2014
Q3 | $4.21M | Buy |
+30,000
| New | +$4.21M | 1.92% | 17 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$3.08M | – | 67 |
|
|
2014
Q1 | $3.08M | Buy |
+25,000
| New | +$3.08M | 1.93% | 19 |
|