SFM
Systematic Financial Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-214
| Closed | -$41K | – | 506 |
|
|
2019
Q3 | $41K | Sell |
214
-9,689
| -98% | -$1.86M | ﹤0.01% | 499 |
|
|
2019
Q2 | $1.83M | Sell |
9,903
-1,835
| -16% | -$338K | 0.07% | 200 |
|
|
2019
Q1 | $2.23M | Sell |
11,738
-3,065
| -21% | -$582K | 0.08% | 234 |
|
|
2018
Q4 | $2.88M | Sell |
14,803
-2,139
| -13% | -$416K | 0.09% | 234 |
|
|
2018
Q3 | $3.51M | Sell |
16,942
-334
| -2% | -$69.2K | 0.08% | 253 |
|
|
2018
Q2 | $3.19M | Sell |
17,276
-164
| -0.9% | -$30.3K | 0.08% | 243 |
|
|
2018
Q1 | $2.97M | Sell |
17,440
-89
| -0.5% | -$15.2K | 0.07% | 250 |
|
|
2017
Q4 | $3.05M | Sell |
17,529
-1,739
| -9% | -$302K | 0.06% | 239 |
|
|
2017
Q3 | $3.59M | Sell |
19,268
-1,560
| -7% | -$291K | 0.07% | 228 |
|
|
2017
Q2 | $3.59M | Sell |
20,828
-1,214
| -6% | -$209K | 0.07% | 284 |
|
|
2017
Q1 | $3.62M | Sell |
22,042
-28,939
| -57% | -$4.75M | 0.06% | 281 |
|
|
2016
Q4 | $7.45M | Sell |
50,981
-37,430
| -42% | -$5.47M | 0.12% | 220 |
|
|
2016
Q3 | $14.7M | Sell |
88,411
-3,383
| -4% | -$564K | 0.21% | 135 |
|
|
2016
Q2 | $14M | Sell |
91,794
-17,998
| -16% | -$2.74M | 0.19% | 133 |
|
|
2016
Q1 | $16.5M | Sell |
109,792
-3,715
| -3% | -$557K | 0.21% | 122 |
|
|
2015
Q4 | $18.4M | Sell |
113,507
-2,757
| -2% | -$448K | 0.2% | 98 |
|
|
2015
Q3 | $16.1M | Sell |
116,264
-17,029
| -13% | -$2.36M | 0.17% | 121 |
|
|
2015
Q2 | $20.5M | Sell |
133,293
-2,268
| -2% | -$348K | 0.18% | 135 |
|
|
2015
Q1 | $21.7M | Sell |
135,561
-10,308
| -7% | -$1.65M | 0.17% | 138 |
|
|
2014
Q4 | $23.2M | Buy |
145,869
+38,982
| +36% | +$6.21M | 0.17% | 135 |
|
|
2014
Q3 | $15M | Buy |
+106,887
| New | +$15M | 0.11% | 185 |
|