Wellesley Investment Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $931K | Sell |
3,665
-550
| -13% | -$140K | 0.32% | 28 |
|
|
2020
Q2 | $994K | Sell |
4,215
-908
| -18% | -$214K | 0.35% | 27 |
|
|
2020
Q1 | $1.04M | Sell |
5,123
-898
| -15% | -$182K | 0.41% | 24 |
|
|
2019
Q4 | $1.45M | Buy |
6,021
+596
| +11% | +$144K | 0.45% | 22 |
|
|
2019
Q3 | $1.05M | Buy |
5,425
+288
| +6% | +$55.7K | 0.34% | 33 |
|
|
2019
Q2 | $946K | Sell |
5,137
-785
| -13% | -$145K | 0.33% | 36 |
|
|
2019
Q1 | $1.13M | Sell |
5,922
-90
| -1% | -$17.1K | 0.39% | 36 |
|
|
2018
Q4 | $1.17M | Sell |
6,012
-147
| -2% | -$28.6K | 0.42% | 35 |
|
|
2018
Q3 | $1.28M | Buy |
6,159
+336
| +6% | +$69.6K | 0.42% | 39 |
|
|
2018
Q2 | $1.07M | Buy |
5,823
+2
| +0% | +$369 | 0.37% | 48 |
|
|
2018
Q1 | $992K | Buy |
5,821
+370
| +7% | +$63.1K | 0.36% | 53 |
|
|
2017
Q4 | $947K | Buy |
5,451
+313
| +6% | +$54.4K | 0.36% | 51 |
|
|
2017
Q3 | $957K | Sell |
5,138
-272
| -5% | -$50.7K | 0.39% | 46 |
|
|
2017
Q2 | $931K | Buy |
5,410
+627
| +13% | +$108K | 0.39% | 49 |
|
|
2017
Q1 | $784K | Buy |
4,783
+770
| +19% | +$126K | 0.35% | 54 |
|
|
2016
Q4 | $586K | Buy |
4,013
+1,128
| +39% | +$165K | 0.28% | 62 |
|
|
2016
Q3 | $481K | Buy |
+2,885
| New | +$481K | 0.25% | 66 |
|