U.S. Global Investors (USGI)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,078
| Closed | -$383K | – | 158 |
|
|
2019
Q2 | $383K | Buy |
2,078
+139
| +7% | +$25.6K | 0.2% | 127 |
|
|
2019
Q1 | $368K | Sell |
1,939
-665
| -26% | -$126K | 0.18% | 110 |
|
|
2018
Q4 | $507K | Hold |
2,604
| – | – | 0.29% | 87 |
|
|
2018
Q3 | $540K | Sell |
2,604
-96
| -4% | -$19.9K | 0.26% | 85 |
|
|
2018
Q2 | $498K | Buy |
2,700
+200
| +8% | +$36.9K | 0.23% | 94 |
|
|
2018
Q1 | $426K | Buy |
2,500
+200
| +9% | +$34.1K | 0.26% | 82 |
|
|
2017
Q4 | $400K | Buy |
+2,300
| New | +$400K | 0.18% | 97 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$211K | – | 184 |
|
|
2015
Q4 | $211K | Buy |
+1,300
| New | +$211K | 0.11% | 151 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$925K | – | 256 |
|
|
2014
Q1 | $925K | Buy |
7,500
+3,500
| +88% | +$432K | 0.15% | 95 |
|
|
2013
Q4 | $457K | Buy |
4,000
+500
| +14% | +$57.1K | 0.08% | 124 |
|
|
2013
Q3 | $391K | Sell |
3,500
-3,600
| -51% | -$402K | 0.07% | 122 |
|
|
2013
Q2 | $701K | Buy |
+7,100
| New | +$701K | 0.12% | 89 |
|