David Rolfe - Wedgewood Partners Inc
Holding/activity history for Amgen (AMGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2009 Q4 | 16,220 | 0.19 | Reduce 96.34% | 4.60 | $40.51 | $657,000 | SEC |
| 2009 Q3 | 442,667 | 4.77 | Reduce 26.41% | 1.44 | $33.90 | $15,006,000 | SEC |
| 2009 Q2 | 601,542 | 5.47 | Reduce 16.70% | 0.74 | $23.24 | $13,979,000 | SEC |
| 2009 Q1 | 722,133 | 4.46 | Add 51.69% | 1.52 | $13.63 | $9,842,000 | SEC |
| 2008 Q4 | 476,055 | 4.51 | Buy | 4.51 | $18.55 | $8,830,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2008 Q2 | 73,775 | 1.15 | Reduce 28.68% | 0.41 | $47.16 | $3,479,000 | SEC |
| 2008 Q1 | 103,449 | 1.44 | Reduce 69.92% | 3.33 | $41.99 | $4,344,000 | SEC |
| 2007 Q4 | 343,913 | 4.76 | Reduce 29.42% | 2.17 | $46.44 | $15,971,000 | SEC |
| 2007 Q3 | 487,284 | 7.39 | Reduce 1.62% | 0.12 | $56.57 | $27,565,000 | SEC |
| 2007 Q2 | 495,287 | 7.47 | Reduce 5.18% | 0.40 | $55.29 | $27,384,000 | SEC |
| 2007 Q1 | 522,323 | 7.71 | Reduce 1.31% | 0.12 | $55.88 | $29,187,000 | SEC |
| 2006 Q4 | 529,233 | 9.19 | Add 7.42% | 0.64 | $68.31 | $36,151,000 | SEC |
| 2006 Q3 | 492,657 | 9.24 | Add 4.29% | 0.38 | $71.53 | $35,239,000 | SEC |
| 2006 Q2 | 472,386 | 8.86 | Add 27.06% | 1.89 | $65.23 | $30,813,000 | SEC |
| 2006 Q1 | 371,795 | 7.75 | Add 13.24% | 0.91 | $72.75 | $27,048,000 | SEC |
| 2005 Q4 | 328,338 | 8.36 | Add 11.12% | 0.84 | $78.86 | $25,892,000 | SEC |
| 2005 Q3 | 295,487 | 9.16 | Add 2.95% | 0.26 | $79.67 | $23,541,000 | SEC |
| 2005 Q2 | 287,020 | 8.73 | Add 1.90% | 0.16 | $60.46 | $17,353,000 | SEC |
| 2005 Q1 | 281,665 | 8.72 | Add 12.70% | 0.98 | $58.21 | $16,395,000 | SEC |
| 2004 Q4 | 249,920 | 10.52 | $56.81 | $14,197,000 | SEC | ||
| 2004 Q3 | 249,920 | 10.52 | Add 8.43% | 0.82 | $56.81 | $14,197,000 | SEC |
| 2004 Q2 | 230,490 | 8.36 | Add 13.10% | 0.97 | $54.57 | $12,577,000 | SEC |
| 2004 Q1 | 203,795 | 9.28 | Add 16.82% | 1.34 | $58.17 | $11,854,000 | SEC |
| 2003 Q4 | 174,445 | 9.79 | Add 8.22% | 0.74 | $61.80 | $10,780,000 | SEC |
| 2003 Q3 | 161,195 | 10.04 | Reduce 7.33% | 0.82 | $64.57 | $10,408,000 | SEC |
| 2003 Q2 | 173,950 | 11.21 | Reduce 11.01% | 1.38 | $66.44 | $11,557,000 | SEC |
| 2003 Q1 | 195,468 | 12.55 | Reduce 5.42% | 0.59 | $57.55 | $11,249,000 | SEC |
| 2002 Q4 | 206,672 | 10.84 | Reduce 2.22% | 0.24 | $48.34 | $9,990,000 | SEC |
| 2002 Q3 | 211,372 | 10.80 | Add 2.70% | 0.28 | $41.70 | $8,814,000 | SEC |
| 2002 Q2 | 205,822 | 9.20 | Add 18.31% | 1.42 | $41.88 | $8,619,000 | SEC |
| 2002 Q1 | 173,972 | 8.89 | Add 5.87% | 0.49 | $59.68 | $10,382,000 | SEC |
| 2001 Q4 | 164,322 | 8.19 | Reduce 3.15% | 0.29 | $56.44 | $9,274,000 | SEC |
| 2001 Q3 | 169,669 | 9.33 | Reduce 3.43% | 0.27 | $58.77 | $9,971,000 | SEC |
| 2001 Q2 | 175,694 | 7.83 | Reduce 2.48% | 0.21 | $60.68 | $10,661,000 | SEC |
| 2001 Q1 | 180,169 | 8.57 | Reduce 10.85% | 1.02 | $60.19 | $10,844,000 | SEC |
| 2000 Q4 | 202,094 | 9.43 | Reduce 0.80% | 0.07 | $63.94 | $12,922,000 | SEC |
| 2000 Q3 | 203,714 | 9.13 | Add 1.58% | 0.14 | $69.83 | $14,225,000 | SEC |
| 2000 Q2 | 200,539 | 8.71 | Add 6.55% | 0.54 | $70.25 | $14,088,000 | SEC |
| 2000 Q1 | 188,210 | 7.33 | $61.87 | $11,645,000 | SEC |