Sprott Inc’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$3.04K | – | 104 |
|
|
2020
Q1 | $3.04K | Hold |
15,000
| – | – | 0.11% | 46 |
|
|
2019
Q4 | $3.62K | Buy |
15,000
+10,000
| +200% | +$2.41K | 0.06% | 45 |
|
|
2019
Q3 | $968K | Hold |
5,000
| – | – | 0.25% | 59 |
|
|
2019
Q2 | $921K | Hold |
5,000
| – | – | 0.22% | 61 |
|
|
2019
Q1 | $949 | Sell |
5,000
-5,000
| -50% | -$949 | 0.21% | 60 |
|
|
2018
Q4 | $1.95M | Sell |
10,000
-14,200
| -59% | -$2.76M | 0.54% | 52 |
|
|
2018
Q3 | $5.02M | Sell |
24,200
-300
| -1% | -$62.2K | 1.25% | 35 |
|
|
2018
Q2 | $4.52M | Buy |
24,500
+5,500
| +29% | +$1.02M | 0.93% | 40 |
|
|
2018
Q1 | $3.24M | Sell |
19,000
-6,600
| -26% | -$1.13M | 0.67% | 47 |
|
|
2017
Q4 | $4.45M | Hold |
25,600
| – | – | 1.29% | 31 |
|
|
2017
Q3 | $4.77M | Hold |
25,600
| – | – | 1.22% | 29 |
|
|
2017
Q2 | $4.41M | Buy |
+25,600
| New | +$4.41M | 0.16% | 67 |
|