Weld Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,054
| Closed | -$495K | – | 420 |
|
|
2019
Q4 | $495K | Buy |
+2,054
| New | +$495K | 0.1% | 349 |
|
|
2019
Q3 | – | Sell |
-11,540
| Closed | -$2.13M | – | 752 |
|
|
2019
Q2 | $2.13M | Buy |
11,540
+5,801
| +101% | +$1.07M | 0.39% | 40 |
|
|
2019
Q1 | $1.09M | Sell |
5,739
-7,102
| -55% | -$1.35M | 0.2% | 191 |
|
|
2018
Q4 | $2.5M | Buy |
+12,841
| New | +$2.5M | 0.56% | 9 |
|