Harris Associates’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,519
| Closed | -$401K | – | 169 |
|
|
2014
Q4 | $401K | Sell |
2,519
-518
| -17% | -$82.5K | ﹤0.01% | 164 |
|
|
2014
Q3 | $427K | Hold |
3,037
| – | – | ﹤0.01% | 156 |
|
|
2014
Q2 | $359K | Sell |
3,037
-18
| -0.6% | -$2.13K | ﹤0.01% | 164 |
|
|
2014
Q1 | $377K | Hold |
3,055
| – | – | ﹤0.01% | 166 |
|
|
2013
Q4 | $349K | Sell |
3,055
-181
| -6% | -$20.7K | ﹤0.01% | 171 |
|
|
2013
Q3 | $362K | Hold |
3,236
| – | – | ﹤0.01% | 166 |
|
|
2013
Q2 | $319K | Buy |
+3,236
| New | +$319K | ﹤0.01% | 174 |
|