ZDA
Zweig-DiMenna Associates’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$214K | – | 103 |
|
|
2018
Q4 | $214K | Buy |
+1,100
| New | +$214K | 0.02% | 113 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$298K | – | 120 |
|
|
2017
Q3 | $298K | Buy |
+1,600
| New | +$298K | 0.03% | 141 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$410K | – | 206 |
|
|
2017
Q1 | $410K | Buy |
+2,500
| New | +$410K | 0.04% | 124 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$221K | – | 245 |
|
|
2015
Q3 | $221K | Hold |
1,600
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $246K | Hold |
1,600
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $256K | Sell |
1,600
-126,674
| -99% | -$20.3M | 0.01% | 213 |
|
|
2014
Q4 | $20.4M | Buy |
+128,274
| New | +$20.4M | 0.88% | 36 |
|
|
2013
Q4 | – | Sell |
-241,599
| Closed | -$27M | – | 251 |
|
|
2013
Q3 | $27M | Buy |
241,599
+124,099
| +106% | +$13.9M | 1.1% | 23 |
|
|
2013
Q2 | $11.6M | Buy |
+117,500
| New | +$11.6M | 0.47% | 80 |
|