Virtus Fund Advisers’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.21M | Buy |
6,955
+5,436
| +358% | +$945K | 0.01% | 275 |
|
|
2017
Q3 | $283K | Hold |
1,519
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $260K | Hold |
1,519
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $249K | Hold |
1,519
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $222K | Hold |
1,519
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $253K | Hold |
1,519
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $234K | Hold |
1,519
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $228K | Hold |
1,519
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $247K | Hold |
1,519
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $210K | Hold |
1,519
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $233K | Hold |
1,519
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $243K | Sell |
1,519
-877
| -37% | -$140K | ﹤0.01% | 389 |
|
|
2014
Q4 | $382K | Hold |
2,396
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $337K | Sell |
2,396
-6,754
| -74% | -$950K | ﹤0.01% | 442 |
|
|
2014
Q2 | $1.08M | Buy |
+9,150
| New | +$1.08M | 0.01% | 441 |
|