BKBG
BHF Kleinwort Benson Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $57.4M | Sell |
382,640
-21,629
| -5% | -$3.24M | 1.67% | 12 |
|
|
2015
Q4 | $65.6M | Buy |
404,269
+12,841
| +3% | +$2.08M | 1.5% | 9 |
|
|
2015
Q3 | $54.1M | Buy |
391,428
+176,410
| +82% | +$24.4M | 2.13% | 4 |
|
|
2015
Q2 | $33M | Sell |
215,018
-279,760
| -57% | -$42.9M | 1.11% | 18 |
|
|
2015
Q1 | $79.1M | Buy |
494,778
+72,592
| +17% | +$11.6M | 2.17% | 5 |
|
|
2014
Q4 | $67.3M | Buy |
422,186
+160,171
| +61% | +$25.5M | 1.74% | 8 |
|
|
2014
Q3 | $36.8M | Buy |
262,015
+82,783
| +46% | +$11.6M | 1.2% | 18 |
|
|
2014
Q2 | $21.2M | Buy |
179,232
+8,932
| +5% | +$1.06M | 0.63% | 48 |
|
|
2014
Q1 | $21M | Buy |
170,300
+86,117
| +102% | +$10.6M | 0.61% | 56 |
|
|
2013
Q4 | $9.61M | Buy |
84,183
+70,993
| +538% | +$8.1M | 0.61% | 51 |
|
|
2013
Q3 | $1.48M | Buy |
13,190
+2,330
| +21% | +$261K | 0.2% | 100 |
|
|
2013
Q2 | $1.11M | Buy |
+10,860
| New | +$1.11M | 0.14% | 116 |
|