Stratton Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.01M | Sell |
55,525
-8,835
| -14% | -$1.43M | 1.09% | 21 |
|
|
2015
Q3 | $8.9M | Buy |
64,360
+16,141
| +33% | +$2.23M | 1.02% | 28 |
|
|
2015
Q2 | $7.4M | Sell |
48,219
-2,100
| -4% | -$322K | 0.32% | 94 |
|
|
2015
Q1 | $8.04M | Sell |
50,319
-2,130
| -4% | -$340K | 0.33% | 102 |
|
|
2014
Q4 | $8.36M | Sell |
52,449
-3,517
| -6% | -$560K | 0.34% | 101 |
|
|
2014
Q3 | $7.86M | Sell |
55,966
-10,543
| -16% | -$1.48M | 0.35% | 96 |
|
|
2014
Q2 | $7.87M | Buy |
66,509
+16,769
| +34% | +$1.99M | 0.33% | 104 |
|
|
2014
Q1 | $6.14M | Buy |
49,740
+215
| +0.4% | +$26.5K | 0.28% | 111 |
|
|
2013
Q4 | $5.65M | Sell |
49,525
-2,176
| -4% | -$248K | 0.27% | 118 |
|
|
2013
Q3 | $5.79M | Buy |
51,701
+2,915
| +6% | +$326K | 0.3% | 110 |
|
|
2013
Q2 | $4.81M | Buy |
+48,786
| New | +$4.81M | 0.28% | 116 |
|