BII
Baring International Investment’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $12M | Sell |
101,265
-36,491
| -26% | -$4.32M | 0.76% | 47 |
|
|
2014
Q1 | $17M | Sell |
137,756
-105,675
| -43% | -$13M | 1% | 26 |
|
|
2013
Q4 | $27.8M | Sell |
243,431
-34,382
| -12% | -$3.92M | 1.51% | 16 |
|
|
2013
Q3 | $31.1M | Sell |
277,813
-30,562
| -10% | -$3.42M | 1.38% | 17 |
|
|
2013
Q2 | $30.4M | Buy |
+308,375
| New | +$30.4M | 1.31% | 16 |
|