Tanaka Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115
| Closed | -$20K | – | 50 |
|
|
2017
Q2 | $20K | Sell |
115
-3,243
| -97% | -$564K | 0.05% | 41 |
|
|
2017
Q1 | $551K | Sell |
3,358
-381
| -10% | -$62.5K | 1.21% | 27 |
|
|
2016
Q4 | $547K | Buy |
3,739
+386
| +12% | +$56.5K | 1.28% | 26 |
|
|
2016
Q3 | $559K | Sell |
3,353
-15
| -0.4% | -$2.5K | 1.34% | 23 |
|
|
2016
Q2 | $512K | Sell |
3,368
-50
| -1% | -$7.6K | 1.32% | 23 |
|
|
2016
Q1 | $512K | Sell |
3,418
-1,800
| -34% | -$270K | 1.15% | 25 |
|
|
2015
Q4 | $847K | Buy |
5,218
+922
| +21% | +$150K | 1.82% | 21 |
|
|
2015
Q3 | $594K | Hold |
4,296
| – | – | 1.5% | 20 |
|
|
2015
Q2 | $660K | Hold |
4,296
| – | – | 1.64% | 21 |
|
|
2015
Q1 | $687K | Buy |
4,296
+26
| +0.6% | +$4.16K | 1.9% | 17 |
|
|
2014
Q4 | $680K | Buy |
+4,270
| New | +$680K | 2.02% | 19 |
|