SCM
Summit Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23M | Buy |
153,278
+11,337
| +8% | +$1.7M | 10.39% | 2 |
|
|
2015
Q4 | $23M | Sell |
141,941
-24,700
| -15% | -$4.01M | 9.32% | 2 |
|
|
2015
Q3 | $23.1M | Hold |
166,641
| – | – | 11.26% | 2 |
|
|
2015
Q2 | $25.6M | Hold |
166,641
| – | – | 10.92% | 1 |
|
|
2015
Q1 | $26.6M | Buy |
166,641
+6,672
| +4% | +$1.07M | 10.73% | 1 |
|
|
2014
Q4 | $25.5M | Sell |
159,969
-7,300
| -4% | -$1.16M | 9.55% | 3 |
|
|
2014
Q3 | $23.5M | Sell |
167,269
-500
| -0.3% | -$70.2K | 8.3% | 3 |
|
|
2014
Q2 | $19.9M | Buy |
167,769
+1,995
| +1% | +$236K | 7.13% | 3 |
|
|
2014
Q1 | $20.4M | Buy |
165,774
+300
| +0.2% | +$37K | 7.23% | 3 |
|
|
2013
Q4 | $18.9M | Hold |
165,474
| – | – | 7.11% | 3 |
|
|
2013
Q3 | $18.5M | Hold |
165,474
| – | – | 8.8% | 2 |
|
|
2013
Q2 | $16.3M | Buy |
+165,474
| New | +$16.3M | 6.95% | 4 |
|