安進公司
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership230,746 shares
Latest Disclosed Value $ 43,023,000
Commonwealth Equity Services, Inc reports 1.50% increase in ownership of AMGN / Amgen Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 230,746 shares of Amgen Inc. (US:AMGN) valued at $43,022,592 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 227,337 shares of Amgen Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $80,664,187 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 AMGEN COM 031162100 230,746 3,409 1.50 43,023 9.88 0.2574
2017-11-07 2017-09-30 13F AMGEN COM 031162100 230,745 3,408 43,022
2018-02-16 2017-06-30 13F/A-1 AMGEN COM 031162100 227,337 -2,325 -1.01 39,154 3.91 0.2488
2017-08-11 2017-06-30 13F AMGEN COM 031162100 227,337 -2,325 39,154
2018-02-16 2017-03-31 13F/A-1 AMGEN COM 031162100 229,662 40,510 21.42 37,681 36.25 0.2523
2017-05-15 2017-03-31 13F AMGEN COM 031162100 229,662 40,510 37,681
2018-02-16 2016-12-31 13F/A-1 AMGEN COM 031162100 189,152 -1,978 -1.03 27,656 -13.26 0.2043
2017-02-01 2016-12-31 13F AMGEN COM 031162100 189,152 -1,978 27,656
2016-10-25 2016-09-30 13F AMGEN COM 031162100 191,130 -1,638 -0.85 31,882 8.70 0.2529
2016-08-04 2016-06-30 13F AMGEN COM 031162100 192,768 11,266 6.21 29,330 7.78 0.2473
2016-04-27 2016-03-31 13F AMGEN COM 031162100 181,502 5,302 3.01 27,213 -4.86 0.2425
2016-01-19 2015-12-31 13F AMGEN COM 031162100 176,200 14,118 8.71 28,603 27.58 0.2709
2015-10-27 2015-09-30 13F AMGEN COM 031162100 162,082 50,272 44.96 22,419 30.61 0.2360
2015-07-28 2015-06-30 13F AMGEN COM 031162100 111,810 15,509 16.10 17,165 11.50 0.1706
2015-04-28 2015-03-31 13F AMGEN COM 031162100 96,301 9,328 10.73 15,394 11.12 0.1598
2015-01-13 2014-12-31 13F AMGEN COM 031162100 86,973 9,481 12.23 13,854 27.28 0.1553
2014-10-17 2014-09-30 13F AMGEN COM 031162100 77,492 1,397 1.84 10,885 20.85 0.1323
2014-07-23 2014-06-30 13F AMGEN COM 031162100 76,095 6,033 8.61 9,007 4.24 0.1096
2014-05-07 2014-03-31 13F AMGEN COM 031162100 70,062 3,385 5.08 8,641 13.59 0.1194
2014-02-11 2013-12-31 13F AMGEN COM 031162100 66,677 1,414 2.17 7,607 4.13 0.1105
2013-11-04 2013-09-30 13F AMGEN COM 031162100 65,263 1,628 2.56 7,305 16.36 0.1186
2013-07-29 2013-06-30 13F AMGEN COM 031162100 63,635 6,278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.