SIM
Spark Investment Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,800
| Closed | -$8.87M | – | 658 |
|
|
2018
Q3 | $8.87M | Hold |
42,800
| – | – | 0.51% | 38 |
|
|
2018
Q2 | $7.9M | Sell |
42,800
-9,000
| -17% | -$1.66M | 0.46% | 49 |
|
|
2018
Q1 | $8.83M | Sell |
51,800
-700
| -1% | -$119K | 0.56% | 40 |
|
|
2017
Q4 | $9.13M | Sell |
52,500
-8,800
| -14% | -$1.53M | 0.49% | 45 |
|
|
2017
Q3 | $11.4M | Hold |
61,300
| – | – | 0.61% | 24 |
|
|
2017
Q2 | $10.6M | Buy |
61,300
+12,500
| +26% | +$2.15M | 0.65% | 16 |
|
|
2017
Q1 | $8.01M | Sell |
48,800
-600
| -1% | -$98.4K | 0.51% | 33 |
|
|
2016
Q4 | $7.22M | Buy |
49,400
+10,200
| +26% | +$1.49M | 0.59% | 28 |
|
|
2016
Q3 | $6.54M | Buy |
39,200
+10,000
| +34% | +$1.67M | 0.53% | 29 |
|
|
2016
Q2 | $4.44M | Buy |
29,200
+11,200
| +62% | +$1.7M | 0.42% | 53 |
|
|
2016
Q1 | $2.7M | Hold |
18,000
| – | – | 0.27% | 114 |
|
|
2015
Q4 | $2.92M | Sell |
18,000
-8,500
| -32% | -$1.38M | 0.37% | 70 |
|
|
2015
Q3 | $3.66M | Buy |
26,500
+3,200
| +14% | +$442K | 0.48% | 41 |
|
|
2015
Q2 | $3.58M | Hold |
23,300
| – | – | 0.5% | 35 |
|
|
2015
Q1 | $3.72M | Hold |
23,300
| – | – | 0.52% | 34 |
|
|
2014
Q4 | $3.71M | Sell |
23,300
-6,800
| -23% | -$1.08M | 0.62% | 24 |
|
|
2014
Q3 | $4.23M | Buy |
30,100
+300
| +1% | +$42.1K | 0.63% | 20 |
|
|
2014
Q2 | $3.53M | Hold |
29,800
| – | – | 0.52% | 38 |
|
|
2014
Q1 | $3.68M | Sell |
29,800
-300
| -1% | -$37K | 0.57% | 25 |
|
|
2013
Q4 | $3.43M | Buy |
+30,100
| New | +$3.43M | 0.59% | 15 |
|