SAM
Symphony Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,013
| Closed | -$371K | – | 175 |
|
|
2019
Q2 | $371K | Buy |
+2,013
| New | +$371K | 0.08% | 122 |
|
|
2018
Q3 | – | Sell |
-4,546
| Closed | -$775K | – | 185 |
|
|
2018
Q2 | $775K | Sell |
4,546
-1,138
| -20% | -$194K | 0.15% | 131 |
|
|
2018
Q1 | $969K | Sell |
5,684
-10,179
| -64% | -$1.74M | 0.12% | 168 |
|
|
2017
Q4 | $2.76M | Sell |
15,863
-324
| -2% | -$56.4K | 0.28% | 85 |
|
|
2017
Q3 | $3.02M | Sell |
16,187
-1,690
| -9% | -$315K | 0.34% | 73 |
|
|
2017
Q2 | $3.08M | Sell |
17,877
-828
| -4% | -$143K | 0.35% | 70 |
|
|
2017
Q1 | $3.07M | Sell |
18,705
-3,552
| -16% | -$583K | 0.29% | 82 |
|
|
2016
Q4 | $3.26M | Sell |
22,257
-2,696
| -11% | -$394K | 0.33% | 73 |
|
|
2016
Q3 | $4.16M | Sell |
24,953
-1,329
| -5% | -$222K | 0.42% | 53 |
|
|
2016
Q2 | $4M | Sell |
26,282
-1,793
| -6% | -$273K | 0.43% | 66 |
|
|
2016
Q1 | $4.21M | Buy |
28,075
+1,455
| +5% | +$218K | 0.46% | 52 |
|
|
2015
Q4 | $4.32M | Sell |
26,620
-5,520
| -17% | -$896K | 0.47% | 47 |
|
|
2015
Q3 | $4.45M | Buy |
32,140
+1,840
| +6% | +$255K | 0.54% | 43 |
|
|
2015
Q2 | $4.65M | Buy |
30,300
+3,737
| +14% | +$574K | 0.58% | 43 |
|
|
2015
Q1 | $4.25M | Sell |
26,563
-1,274
| -5% | -$204K | 0.49% | 47 |
|
|
2014
Q4 | $4.43M | Buy |
27,837
+6,319
| +29% | +$1.01M | 0.55% | 41 |
|
|
2014
Q3 | $3.02M | Sell |
21,518
-7,475
| -26% | -$1.05M | 0.31% | 68 |
|
|
2014
Q2 | $3.43M | Sell |
28,993
-4,205
| -13% | -$498K | 0.36% | 77 |
|
|
2014
Q1 | $4.1M | Buy |
33,198
+2,037
| +7% | +$251K | 0.39% | 66 |
|
|
2013
Q4 | $3.56M | Buy |
31,161
+7,684
| +33% | +$877K | 0.26% | 72 |
|
|
2013
Q3 | $2.63M | Buy |
23,477
+610
| +3% | +$68.3K | 0.27% | 85 |
|
|
2013
Q2 | $2.26M | Buy |
+22,867
| New | +$2.26M | 0.22% | 103 |
|