Winfield Associates’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185
| Closed | -$33K | – | 144 |
|
|
2017
Q4 | $33K | Sell |
185
-200
| -52% | -$35.7K | 0.02% | 231 |
|
|
2017
Q3 | $71K | Hold |
385
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $66K | Hold |
385
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $63K | Buy |
385
+50
| +15% | +$8.18K | 0.04% | 171 |
|
|
2016
Q4 | $49K | Buy |
335
+10
| +3% | +$1.46K | 0.03% | 181 |
|
|
2016
Q3 | $54K | Buy |
325
+5
| +2% | +$831 | 0.03% | 168 |
|
|
2016
Q2 | $48K | Sell |
320
-60
| -16% | -$9K | 0.03% | 172 |
|
|
2016
Q1 | $57K | Buy |
380
+180
| +90% | +$27K | 0.04% | 157 |
|
|
2015
Q4 | $32K | Sell |
200
-25
| -11% | -$4K | 0.02% | 183 |
|
|
2015
Q3 | $31K | Hold |
225
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $35K | Buy |
225
+25
| +13% | +$3.89K | 0.02% | 178 |
|
|
2015
Q1 | $32K | Hold |
200
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $32K | Hold |
200
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $28K | Hold |
200
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $23K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $25K | Hold |
200
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $23K | Buy |
+200
| New | +$23K | 0.02% | 197 |
|