EAM
EULAV Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$2.08M | – | 294 |
|
|
2015
Q3 | $2.08M | Sell |
15,000
-4,000
| -21% | -$553K | 0.12% | 219 |
|
|
2015
Q2 | $2.92M | Hold |
19,000
| – | – | 0.15% | 198 |
|
|
2015
Q1 | $3.04M | Hold |
19,000
| – | – | 0.16% | 198 |
|
|
2014
Q4 | $3.03M | Sell |
19,000
-2,000
| -10% | -$319K | 0.16% | 194 |
|
|
2014
Q3 | $2.95M | Buy |
21,000
+3,300
| +19% | +$464K | 0.16% | 198 |
|
|
2014
Q2 | $2.1M | Sell |
17,700
-18,000
| -50% | -$2.13M | 0.11% | 248 |
|
|
2014
Q1 | $4.4M | Hold |
35,700
| – | – | 0.24% | 151 |
|
|
2013
Q4 | $4.08M | Hold |
35,700
| – | – | 0.22% | 158 |
|
|
2013
Q3 | $4M | Sell |
35,700
-300
| -0.8% | -$33.6K | 0.23% | 154 |
|
|
2013
Q2 | $3.55M | Buy |
+36,000
| New | +$3.55M | 0.22% | 162 |
|