Copper Rock Capital Partners’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,931
Closed -$317K 95
2017
Q1
$317K Sell
1,931
-1,370
-42% -$225K 0.02% 65
2016
Q4
$483K Sell
3,301
-1,127
-25% -$165K 0.03% 72
2016
Q3
$733K Buy
4,428
+343
+8% +$56.8K 0.05% 69
2016
Q2
$622K Buy
+4,085
New +$622K 0.05% 60