Williams Jones & Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.6M | Buy |
63,173
+51
| +0.1% | +$9.4K | 0.24% | 75 |
|
|
2019
Q1 | $12M | Sell |
63,122
-2,580
| -4% | -$490K | 0.27% | 73 |
|
|
2018
Q4 | $12.8M | Buy |
65,702
+240
| +0.4% | +$46.7K | 0.35% | 66 |
|
|
2018
Q3 | $13.6M | Sell |
65,462
-40
| -0.1% | -$8.29K | 0.27% | 80 |
|
|
2018
Q2 | $12.1M | Sell |
65,502
-700
| -1% | -$129K | 0.27% | 81 |
|
|
2018
Q1 | $11.3M | Sell |
66,202
-2,172
| -3% | -$370K | 0.26% | 84 |
|
|
2017
Q4 | $11.9M | Buy |
68,374
+97
| +0.1% | +$16.9K | 0.27% | 82 |
|
|
2017
Q3 | $12.7M | Buy |
68,277
+930
| +1% | +$173K | 0.31% | 72 |
|
|
2017
Q2 | $11.6M | Sell |
67,347
-372
| -0.5% | -$64.1K | 0.29% | 75 |
|
|
2017
Q1 | $11.1M | Buy |
67,719
+322
| +0.5% | +$52.8K | 0.29% | 79 |
|
|
2016
Q4 | $9.85M | Sell |
67,397
-4,234
| -6% | -$619K | 0.28% | 84 |
|
|
2016
Q3 | $11.9M | Buy |
71,631
+200
| +0.3% | +$33.4K | 0.35% | 70 |
|
|
2016
Q2 | $10.9M | Buy |
71,431
+57,132
| +400% | +$8.69M | 0.34% | 76 |
|
|
2016
Q1 | $2.14M | Buy |
14,299
+550
| +4% | +$82.5K | 0.1% | 126 |
|
|
2015
Q4 | $2.23M | Buy |
13,749
+3,459
| +34% | +$562K | 0.1% | 125 |
|
|
2015
Q3 | $1.42M | Sell |
10,290
-550
| -5% | -$76.1K | 0.06% | 159 |
|
|
2015
Q2 | $1.66M | Sell |
10,840
-288
| -3% | -$44.2K | 0.06% | 162 |
|
|
2015
Q1 | $1.78M | Buy |
11,128
+950
| +9% | +$152K | 0.07% | 161 |
|
|
2014
Q4 | $1.62M | Buy |
10,178
+1,355
| +15% | +$216K | 0.07% | 164 |
|
|
2014
Q3 | $1.24M | Sell |
8,823
-352
| -4% | -$49.4K | 0.06% | 158 |
|
|
2014
Q2 | $1.09M | Sell |
9,175
-10,075
| -52% | -$1.19M | 0.05% | 161 |
|
|
2014
Q1 | $2.37M | Buy |
19,250
+9,625
| +100% | +$1.19M | 0.05% | 173 |
|
|
2013
Q4 | $1.1M | Buy |
9,625
+239
| +3% | +$27.3K | 0.05% | 142 |
|
|
2013
Q3 | $1.05M | Buy |
9,386
+711
| +8% | +$79.6K | 0.05% | 145 |
|
|
2013
Q2 | $856K | Buy |
+8,675
| New | +$856K | 0.04% | 181 |
|