Thomas White International’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,651
| Closed | -$534K | – | 330 |
|
2016
Q4 | $534K | Hold |
3,651
| – | – | 0.08% | 176 |
|
2016
Q3 | $609K | Sell |
3,651
-2,443
| -40% | -$408K | 0.09% | 162 |
|
2016
Q2 | $928K | Sell |
6,094
-648
| -10% | -$98.7K | 0.14% | 128 |
|
2016
Q1 | $1.01M | Sell |
6,742
-43
| -0.6% | -$6.45K | 0.14% | 118 |
|
2015
Q4 | $1.1M | Buy |
6,785
+1,311
| +24% | +$213K | 0.15% | 106 |
|
2015
Q3 | $757K | Sell |
5,474
-281
| -5% | -$38.9K | 0.11% | 134 |
|
2015
Q2 | $884K | Sell |
5,755
-65
| -1% | -$9.98K | 0.12% | 130 |
|
2015
Q1 | $930K | Sell |
5,820
-1,480
| -20% | -$236K | 0.13% | 126 |
|
2014
Q4 | $1.16M | Buy |
+7,300
| New | +$1.16M | 0.16% | 128 |
|