Stralem & Co’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 |
-70,135
| Closed | -$12.2M | – | 47 |
|
|
2017
Q4 | $12.2M | Sell |
70,135
-11,720
| -14% | -$2.04M | 2.07% | 31 |
|
|
2017
Q3 | $15.3M | Sell |
81,855
-20,760
| -20% | -$3.87M | 2.2% | 28 |
|
|
2017
Q2 | $17.7M | Buy |
102,615
+600
| +0.6% | +$103K | 2.07% | 31 |
|
|
2017
Q1 | $16.7M | Sell |
102,015
-5,855
| -5% | -$961K | 1.96% | 32 |
|
|
2016
Q4 | $15.8M | Sell |
107,870
-1,955
| -2% | -$286K | 1.88% | 34 |
|
|
2016
Q3 | $18.3M | Sell |
109,825
-1,100
| -1% | -$183K | 2.12% | 32 |
|
|
2016
Q2 | $16.9M | Sell |
110,925
-7,475
| -6% | -$1.14M | 1.95% | 33 |
|
|
2016
Q1 | $17.8M | Sell |
118,400
-11,893
| -9% | -$1.78M | 1.94% | 33 |
|
|
2015
Q4 | $21.2M | Sell |
130,293
-41,075
| -24% | -$6.67M | 2.14% | 32 |
|
|
2015
Q3 | $23.7M | Sell |
171,368
-23,350
| -12% | -$3.23M | 1.97% | 35 |
|
|
2015
Q2 | $29.9M | Sell |
194,718
-43,412
| -18% | -$6.66M | 2.05% | 34 |
|
|
2015
Q1 | $38.1M | Sell |
238,130
-125,791
| -35% | -$20.1M | 2.13% | 34 |
|
|
2014
Q4 | $58M | Sell |
363,921
-147,999
| -29% | -$23.6M | 2.69% | 24 |
|
|
2014
Q3 | $71.9M | Sell |
511,920
-140,375
| -22% | -$19.7M | 2.89% | 20 |
|
|
2014
Q2 | $77.2M | Buy |
652,295
+326,197
| +100% | +$38.6M | 2.63% | 27 |
|
|
2014
Q1 | $40.2M | Sell |
326,098
-16,750
| -5% | -$2.07M | 1.27% | 30 |
|
|
2013
Q4 | $39.1M | Sell |
342,848
-26,025
| -7% | -$2.97M | 1.17% | 31 |
|
|
2013
Q3 | $41.3M | Buy |
+368,873
| New | +$41.3M | 1.26% | 30 |
|