GE
General Electric’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,126,628
| Closed | -$476M | – | 19 |
|
|
2016
Q2 | $476M | Sell |
3,126,628
-193,078
| -6% | -$29.4M | 2.48% | 4 |
|
|
2016
Q1 | $498M | Sell |
3,319,706
-74,715
| -2% | -$11.2M | 2.54% | 4 |
|
|
2015
Q4 | $551M | Sell |
3,394,421
-57,261
| -2% | -$9.3M | 2.66% | 3 |
|
|
2015
Q3 | $477M | Sell |
3,451,682
-8,309
| -0.2% | -$1.15M | 1.14% | 6 |
|
|
2015
Q2 | $531M | Sell |
3,459,991
-102,705
| -3% | -$15.8M | 1.19% | 6 |
|
|
2015
Q1 | $569M | Sell |
3,562,696
-76,664
| -2% | -$12.3M | 1.33% | 5 |
|
|
2014
Q4 | $580M | Sell |
3,639,360
-154,127
| -4% | -$24.6M | 1.36% | 4 |
|
|
2014
Q3 | $533M | Sell |
3,793,487
-175,682
| -4% | -$24.7M | 1.38% | 4 |
|
|
2014
Q2 | $470M | Buy |
3,969,169
+292,444
| +8% | +$34.6M | 2.14% | 4 |
|
|
2014
Q1 | $453M | Buy |
3,676,725
+511,033
| +16% | +$63M | 2.12% | 6 |
|
|
2013
Q4 | $361M | Buy |
3,165,692
+954,296
| +43% | +$109M | 1.7% | 13 |
|
|
2013
Q3 | $248M | Buy |
2,211,396
+711,743
| +47% | +$79.7M | 1.24% | 27 |
|
|
2013
Q2 | $148M | Buy |
+1,499,653
| New | +$148M | 0.78% | 48 |
|