DCM
Discovery Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,281,050
| Closed | -$158M | – | 117 |
|
|
2014
Q1 | $158M | Sell |
1,281,050
-332,650
| -21% | -$41M | 1.15% | 30 |
|
|
2013
Q4 | $184M | Buy |
1,613,700
+489,900
| +44% | +$55.9M | 1.37% | 21 |
|
|
2013
Q3 | $126M | Buy |
+1,123,800
| New | +$126M | 1.11% | 32 |
|