South Texas Money Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.5M | Sell |
183,413
-6,509
| -3% | -$1.26M | 1.5% | 24 |
|
|
2019
Q2 | $35M | Sell |
189,922
-13,375
| -7% | -$2.46M | 1.49% | 26 |
|
|
2019
Q1 | $38.6M | Sell |
203,297
-37,918
| -16% | -$7.2M | 1.66% | 20 |
|
|
2018
Q4 | $47M | Buy |
241,215
+13,199
| +6% | +$2.57M | 2.25% | 10 |
|
|
2018
Q3 | $47.3M | Buy |
228,016
+971
| +0.4% | +$201K | 1.99% | 12 |
|
|
2018
Q2 | $41.9M | Buy |
227,045
+20,340
| +10% | +$3.75M | 1.83% | 16 |
|
|
2018
Q1 | $35.2M | Buy |
206,705
+14,903
| +8% | +$2.54M | 1.61% | 17 |
|
|
2017
Q4 | $33.4M | Buy |
191,802
+34,121
| +22% | +$5.93M | 1.55% | 26 |
|
|
2017
Q3 | $29.4M | Buy |
157,681
+154,458
| +4,792% | +$28.8M | 1.4% | 30 |
|
|
2017
Q2 | $555K | Buy |
3,223
+22
| +0.7% | +$3.79K | 0.03% | 134 |
|
|
2017
Q1 | $525K | Buy |
3,201
+223
| +7% | +$36.6K | 0.03% | 141 |
|
|
2016
Q4 | $435K | Buy |
2,978
+411
| +16% | +$60K | 0.02% | 150 |
|
|
2016
Q3 | $428K | Hold |
2,567
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $391K | Sell |
2,567
-139
| -5% | -$21.2K | 0.02% | 146 |
|
|
2016
Q1 | $406K | Buy |
2,706
+86
| +3% | +$12.9K | 0.02% | 145 |
|
|
2015
Q4 | $425K | Buy |
2,620
+79
| +3% | +$12.8K | 0.02% | 146 |
|
|
2015
Q3 | $351K | Sell |
2,541
-150
| -6% | -$20.7K | 0.02% | 146 |
|
|
2015
Q2 | $413K | Hold |
2,691
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $430K | Hold |
2,691
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $429K | Buy |
+2,691
| New | +$429K | 0.03% | 135 |
|