Texan Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,063
| Closed | -$3.74M | – | 150 |
|
|
2015
Q4 | $3.74M | Sell |
23,063
-215
| -0.9% | -$34.9K | 1.68% | 13 |
|
|
2015
Q3 | $3.22M | Sell |
23,278
-1,320
| -5% | -$183K | 1.42% | 17 |
|
|
2015
Q2 | $3.78M | Buy |
24,598
+2,433
| +11% | +$373K | 1.52% | 12 |
|
|
2015
Q1 | $3.54M | Sell |
22,165
-5,815
| -21% | -$930K | 1.94% | 9 |
|
|
2014
Q4 | $4.46M | Sell |
27,980
-4,910
| -15% | -$782K | 1.97% | 9 |
|
|
2014
Q3 | $4.62M | Sell |
32,890
-55
| -0.2% | -$7.73K | 1.95% | 10 |
|
|
2014
Q2 | $3.9M | Buy |
32,945
+20,020
| +155% | +$2.37M | 1.69% | 5 |
|
|
2014
Q1 | $1.59M | Buy |
12,925
+250
| +2% | +$30.8K | 0.73% | 49 |
|
|
2013
Q4 | $1.45M | Buy |
+12,675
| New | +$1.45M | 0.74% | 43 |
|