Alliance Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-664,924
| Closed | -$111M | – | 31 |
|
|
2016
Q3 | $111M | Hold |
664,924
| – | – | 4.82% | 4 |
|
|
2016
Q2 | $101M | Sell |
664,924
-23,900
| -3% | -$3.64M | 4.66% | 5 |
|
|
2016
Q1 | $103M | Sell |
688,824
-14,700
| -2% | -$2.2M | 4.96% | 5 |
|
|
2015
Q4 | $114M | Buy |
703,524
+104,800
| +18% | +$17M | 5.33% | 5 |
|
|
2015
Q3 | $82.7M | Buy |
+598,724
| New | +$82.7M | 3.89% | 8 |
|
|
2014
Q1 | – | Sell |
-559,224
| Closed | -$63.8M | – | 39 |
|
|
2013
Q4 | $63.8M | Buy |
+559,224
| New | +$63.8M | 3.33% | 10 |
|
|
2013
Q3 | – | Sell |
-432,224
| Closed | -$42.6M | – | 29 |
|
|
2013
Q2 | $42.6M | Buy |
+432,224
| New | +$42.6M | 2.58% | 14 |
|