WRM
Westport Resources Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.25M | Sell |
7,516
-22,566
| -75% | -$3.77M | 0.91% | 26 |
|
|
2016
Q2 | $4.58M | Sell |
30,082
-879
| -3% | -$134K | 1.48% | 9 |
|
|
2016
Q1 | $4.64M | Sell |
30,961
-1,608
| -5% | -$241K | 1.51% | 10 |
|
|
2015
Q4 | $5.29M | Sell |
32,569
-1,855
| -5% | -$301K | 1.56% | 5 |
|
|
2015
Q3 | $4.76M | Buy |
34,424
+3,307
| +11% | +$457K | 1.46% | 7 |
|
|
2015
Q2 | $4.78M | Buy |
31,117
+1,021
| +3% | +$157K | 1.33% | 7 |
|
|
2015
Q1 | $4.81M | Buy |
30,096
+5,832
| +24% | +$932K | 1.31% | 6 |
|
|
2014
Q4 | $3.87M | Buy |
24,264
+3,137
| +15% | +$500K | 1.03% | 14 |
|
|
2014
Q3 | $2.97M | Buy |
21,127
+9,021
| +75% | +$1.27M | 0.82% | 22 |
|
|
2014
Q2 | $1.43M | Buy |
12,106
+2,715
| +29% | +$321K | 0.39% | 74 |
|
|
2014
Q1 | $1.16M | Buy |
9,391
+5,483
| +140% | +$676K | 0.33% | 91 |
|
|
2013
Q4 | $446K | Buy |
3,908
+168
| +4% | +$19.2K | 0.13% | 188 |
|
|
2013
Q3 | $419K | Buy |
3,740
+1,815
| +94% | +$203K | 0.14% | 185 |
|
|
2013
Q2 | $190K | Buy |
+1,925
| New | +$190K | 0.07% | 257 |
|