BAM
Baring Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $825K | Sell |
4,428
-388
| -8% | -$72.3K | 0.05% | 148 |
|
|
2017
Q2 | $829K | Sell |
4,816
-4,811
| -50% | -$828K | 0.05% | 147 |
|
|
2017
Q1 | $1.58M | Sell |
9,627
-15,998
| -62% | -$2.63M | 0.11% | 118 |
|
|
2016
Q4 | $3.75M | Sell |
25,625
-22,933
| -47% | -$3.35M | 0.26% | 81 |
|
|
2016
Q3 | $8.1M | Sell |
48,558
-1,434
| -3% | -$239K | 0.58% | 57 |
|
|
2016
Q2 | $7.61M | Sell |
49,992
-451
| -0.9% | -$68.6K | 0.62% | 53 |
|
|
2016
Q1 | $7.56M | Sell |
50,443
-1,972
| -4% | -$296K | 0.63% | 50 |
|
|
2015
Q4 | $8.51M | Sell |
52,415
-1,897
| -3% | -$308K | 0.72% | 46 |
|
|
2015
Q3 | $7.51M | Sell |
54,312
-9,532
| -15% | -$1.32M | 0.68% | 56 |
|
|
2015
Q2 | $9.8M | Sell |
63,844
-7,371
| -10% | -$1.13M | 0.8% | 42 |
|
|
2015
Q1 | $11.4M | Sell |
71,215
-26,370
| -27% | -$4.22M | 0.9% | 38 |
|
|
2014
Q4 | $15.5M | Sell |
97,585
-9,401
| -9% | -$1.5M | 0.99% | 29 |
|
|
2014
Q3 | $15M | Buy |
+106,986
| New | +$15M | 0.89% | 35 |
|