SRCM
Swift Run Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $306K | Hold |
1,333
| – | – | 0.59% | 35 |
|
|
2020
Q3 | $339K | Hold |
1,333
| – | – | 0.67% | 31 |
|
|
2020
Q2 | $314K | Hold |
1,333
| – | – | 0.52% | 37 |
|
|
2020
Q1 | $270K | Buy |
+1,333
| New | +$270K | 0.38% | 42 |
|
|
2015
Q3 | – | Sell |
-2,752
| Closed | -$422K | – | 52 |
|
|
2015
Q2 | $422K | Hold |
2,752
| – | – | 0.18% | 40 |
|
|
2015
Q1 | $440K | Buy |
+2,752
| New | +$440K | 0.19% | 40 |
|
|
2014
Q4 | – | Sell |
-2,985
| Closed | -$419K | – | 46 |
|
|
2014
Q3 | $419K | Hold |
2,985
| – | – | 0.22% | 36 |
|
|
2014
Q2 | $353K | Hold |
2,985
| – | – | 0.15% | 39 |
|
|
2014
Q1 | $368K | Buy |
2,985
+34
| +1% | +$4.19K | 0.2% | 37 |
|
|
2013
Q4 | $337K | Buy |
+2,951
| New | +$337K | 0.27% | 37 |
|